GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
68
Reduced
95
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
$1.82M |
| 2 |
Schlumberger
SLB
|
$1.14M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
BCE
BCE
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Cintas
CTAS
|
$1.3M |
| 3 |
Costco
COST
|
$1.17M |
| 4 |
Oracle
ORCL
|
$712K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.54M | 0.15% |
8,903
-52
| -0.6% | -$9.01K |
|
52
NVIDIA
NVDA
$4.15T
| $1.37M | 0.13% |
11,243
+918
| +9% | +$111K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.13% |
3,179
| – | – |
|
54
ConocoPhillips
COP
$118B
| $1.28M | 0.12% |
12,126
+110
| +0.9% | +$11.6K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.12% |
22,861
+713
| +3% | +$37.5K |
|
56
Eli Lilly
LLY
$661B
| $1.06M | 0.1% |
1,192
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.1% |
6,240
-15
| -0.2% | -$2.51K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.1% |
16,654
+1,201
| +8% | +$74.8K |
|
59
Kellanova
K
$27.5B
| $912K | 0.09% |
11,300
-1,400
| -11% | -$113K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $827K | 0.08% |
1,694
-40
| -2% | -$19.5K |
|
61
Altria Group
MO
$112B
| $819K | 0.08% |
16,038
-1,758
| -10% | -$89.7K |
|
62
Fidelity National Financial
FNF
$16.2B
| $795K | 0.08% |
12,805
| – | – |
|
63
Aflac
AFL
$57.1B
| $793K | 0.08% |
7,097
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $715K | 0.07% |
4,310
+290
| +7% | +$48.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.06% |
1,112
+29
| +3% | +$16.6K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.06% |
11,493
+1,032
| +10% | +$54.5K |
|
67
Blackstone
BX
$131B
| $593K | 0.06% |
3,874
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $578K | 0.06% |
2,739
-31
| -1% | -$6.54K |
|
69
Intuit
INTU
$187B
| $562K | 0.05% |
905
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $560K | 0.05% |
2,791
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $527K | 0.05% |
6,235
-245
| -4% | -$20.7K |
|
72
Omnicom Group
OMC
$15B
| $504K | 0.05% |
4,878
-80
| -2% | -$8.27K |
|
73
Philip Morris
PM
$254B
| $479K | 0.05% |
3,947
-672
| -15% | -$81.6K |
|
74
Automatic Data Processing
ADP
$121B
| $470K | 0.05% |
1,700
-68
| -4% | -$18.8K |
|
75
Southern Company
SO
$101B
| $447K | 0.04% |
4,958
| – | – |
|