GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
90
Reduced
80
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.99M | 0.21% |
31,007
+3,615
| +13% | +$232K |
|
52
Procter & Gamble
PG
$370B
| $1.48M | 0.15% |
8,955
-471
| -5% | -$77.7K |
|
53
ConocoPhillips
COP
$118B
| $1.37M | 0.14% |
12,016
+194
| +2% | +$22.2K |
|
54
NVIDIA
NVDA
$4.15T
| $1.28M | 0.13% |
10,325
+9,588
| +1,301% | +$365K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.13% |
3,179
-316
| -9% | -$124K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.12% |
6,255
+2,420
| +63% | +$444K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.12% |
22,148
+818
| +4% | +$41.9K |
|
58
Eli Lilly
LLY
$661B
| $1.08M | 0.11% |
1,192
-15
| -1% | -$13.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $904K | 0.09% |
15,453
+1,002
| +7% | +$58.6K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $831K | 0.09% |
1,734
+747
| +76% | +$358K |
|
61
Altria Group
MO
$112B
| $811K | 0.08% |
17,796
+655
| +4% | +$29.8K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $793K | 0.08% |
1,585
+535
| +51% | +$268K |
|
63
Kellanova
K
$27.5B
| $733K | 0.08% |
12,700
-1,000
| -7% | -$57.7K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $732K | 0.08% |
4,020
+300
| +8% | +$54.6K |
|
65
Honeywell
HON
$136B
| $669K | 0.07% |
3,132
+963
| +44% | +$206K |
|
66
Aflac
AFL
$57.1B
| $634K | 0.07% |
7,097
-1,273
| -15% | -$114K |
|
67
Fidelity National Financial
FNF
$16.2B
| $633K | 0.07% |
12,805
| – | – |
|
68
Advanced Micro Devices
AMD
$263B
| $605K | 0.06% |
3,730
+3,312
| +792% | +$537K |
|
69
Intuit
INTU
$187B
| $595K | 0.06% |
905
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $560K | 0.06% |
2,770
-23
| -0.8% | -$4.65K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.06% |
1,083
-10
| -0.9% | -$5.04K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $517K | 0.05% |
10,461
+726
| +7% | +$35.9K |
|
73
Johnson & Johnson
JNJ
$429B
| $512K | 0.05% |
3,503
+1,118
| +47% | +$163K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $510K | 0.05% |
2,791
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $504K | 0.05% |
6,480
-480
| -7% | -$37.3K |
|