GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M
(+1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$1.99M |
| 2 |
PepsiCo
PEP
|
+$1.92M |
| 3 |
United Parcel Service
UPS
|
+$1.51M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.37M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Entergy
ETR
|
+$756K |
| 4 |
Cintas
CTAS
|
+$709K |
| 5 |
Visa
V
|
+$677K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.48M | 0.15% |
8,682
-161
| -2% | -$27.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.47M | 0.14% |
28,102
+2,410
| +9% | +$126K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.26M | 0.12% |
3,009
-170
| -5% | -$71.4K |
|
54
ConocoPhillips
COP
$115B
| $1.18M | 0.12% |
11,276
+2
| +0% | +$210 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.1% |
17,869
+700
| +4% | +$40.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $951K | 0.09% |
6,090
-90
| -1% | -$14.1K |
|
57
Kellanova
K
$27.6B
| $932K | 0.09% |
11,300
| – | – |
|
58
Eli Lilly
LLY
$662B
| $909K | 0.09% |
1,100
| – | – |
|
59
Altria Group
MO
$111B
| $835K | 0.08% |
13,905
-183
| -1% | -$11K |
|
60
Fidelity National Financial
FNF
$16.4B
| $833K | 0.08% |
12,805
| – | – |
|
61
Invesco QQQ Trust
QQQ
$369B
| $794K | 0.08% |
1,694
-26
| -2% | -$12.2K |
|
62
Aflac
AFL
$56.9B
| $789K | 0.08% |
7,097
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $673K | 0.07% |
13,239
+1,058
| +9% | +$53.8K |
|
64
Meta Platforms (Facebook)
META
$1.92T
| $655K | 0.06% |
1,137
+54
| +5% | +$31.1K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.9T
| $643K | 0.06% |
4,160
+180
| +5% | +$27.8K |
|
66
JPMorgan Chase
JPM
$819B
| $597K | 0.06% |
2,433
-136
| -5% | -$33.4K |
|
67
Philip Morris
PM
$253B
| $571K | 0.06% |
3,598
-433
| -11% | -$68.7K |
|
68
Netflix
NFLX
$537B
| $561K | 0.06% |
+602
| New | +$561K |
|
69
Intuit
INTU
$187B
| $556K | 0.05% |
905
| – | – |
|
70
Blackstone
BX
$135B
| $537K | 0.05% |
3,844
-30
| -0.8% | -$4.19K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $520K | 0.05% |
2,791
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $506K | 0.05% |
1,655
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $500K | 0.05% |
17,900
-787
| -4% | -$22K |
|
74
Southern Company
SO
$100B
| $447K | 0.04% |
4,858
| – | – |
|
75
Abbott
ABT
$230B
| $412K | 0.04% |
3,104
-5
| -0.2% | -$663 |
|