GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$950M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
68
Increased
72
Reduced
72
Closed
43
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.53M | 0.16% |
9,426
-145
| -2% | -$23.5K |
|
52
ConocoPhillips
COP
$118B
| $1.5M | 0.16% |
11,822
+213
| +2% | +$27.1K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.15% |
3,495
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.12% |
21,330
+1,796
| +9% | +$92.1K |
|
55
Eli Lilly
LLY
$661B
| $939K | 0.1% |
1,207
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $878K | 0.09% |
14,451
+11,598
| +407% | +$11.3K |
|
57
Kellanova
K
$27.5B
| $785K | 0.08% |
13,700
| – | – |
|
58
Altria Group
MO
$112B
| $748K | 0.08% |
17,141
-526
| -3% | -$22.9K |
|
59
Aflac
AFL
$57.1B
| $719K | 0.08% |
8,370
| – | – |
|
60
Fidelity National Financial
FNF
$16.2B
| $680K | 0.07% |
12,805
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $666K | 0.07% |
737
+38
| +5% | +$34.3K |
|
62
Intel
INTC
$105B
| $643K | 0.07% |
14,566
+1,940
| +15% | +$85.7K |
|
63
Blackstone
BX
$131B
| $634K | 0.07% |
4,827
-10
| -0.2% | -$1.31K |
|
64
Intuit
INTU
$187B
| $588K | 0.06% |
905
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $584K | 0.06% |
3,835
+139
| +4% | +$21.2K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.06% |
3,720
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $561K | 0.06% |
6,960
+1,252
| +22% | +$101K |
|
68
JPMorgan Chase
JPM
$824B
| $559K | 0.06% |
2,793
+350
| +14% | +$70.1K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $536K | 0.06% |
2,791
+447
| +19% | +$85.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.06% |
1,093
-116
| -10% | -$56.3K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.05% |
1,050
+74
| +8% | +$35.6K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $488K | 0.05% |
9,735
+479
| +5% | +$24K |
|
73
Omnicom Group
OMC
$15B
| $472K | 0.05% |
4,878
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $447K | 0.05% |
1,790
-10
| -0.6% | -$2.5K |
|
75
Honeywell
HON
$136B
| $445K | 0.05% |
2,169
+32
| +1% | +$6.57K |
|