GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.5%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
50
Reduced
82
Closed
53
Top Buys
| 1 |
Fastenal
FAST
|
$12.1M |
| 2 |
Agilent Technologies
A
|
$3.25M |
| 3 |
Amgen
AMGN
|
$1.83M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $416K | 0.04% | 3,118 -58 | -2% | -$7.73K |
|
77
Cisco
CSCO
$274B
| $410K | 0.04% | 5,907 -180 | -3% | -$12.5K |
|
78
CSX Corp
CSX
$60.6B
| $395K | 0.04% | 12,108 +10,727 | +777% | +$350K |
|
79
Mastercard
MA
$538B
| $388K | 0.04% | 691 | – | – |
|
80
Honeywell
HON
$139B
| $379K | 0.04% | 1,628 -45 | -3% | -$10.5K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $359K | 0.03% | 12,285 +977 | +9% | +$28.5K |
|
82
Omnicom Group
OMC
$15.2B
| $351K | 0.03% | 4,878 | – | – |
|
83
Murphy USA
MUSA
$7.26B
| $345K | 0.03% | 848 | – | – |
|
84
Allstate
ALL
$53.6B
| $342K | 0.03% | 1,700 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $341K | 0.03% | 2,232 | – | – |
|
86
AbbVie
ABBV
$372B
| $341K | 0.03% | 1,835 -3 | -0.2% | -$557 |
|
87
American Express
AXP
$231B
| $337K | 0.03% | 1,056 -20 | -2% | -$6.38K |
|
88
Abbott
ABT
$231B
| $337K | 0.03% | 2,474 -630 | -20% | -$85.7K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.03% | 3,939 | – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $308K | 0.03% | 2,310 -336 | -13% | -$44.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $298K | 0.03% | 4,420 -122 | -3% | -$8.23K |
|
92
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $291K | 0.03% | 3,559 | – | – |
|
93
McDonald's
MCD
$224B
| $288K | 0.03% | 987 | – | – |
|
94
Danaher
DHR
$147B
| $277K | 0.03% | 1,400 -50 | -3% | -$9.88K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $261K | 0.02% | 460 -56 | -11% | -$31.8K |
|
96
Sysco
SYY
$38.5B
| $254K | 0.02% | 3,350 -1,900 | -36% | -$144K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.02% | 7,977 | – | – |
|
98
Morgan Stanley
MS
$240B
| $247K | 0.02% | 1,750 | – | – |
|
99
Public Storage
PSA
$51.7B
| $240K | 0.02% | 817 | – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.02% | 1,751 +8 | +0.5% | +$1.09K |
|