GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.88%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$694M
AUM Growth
+$694M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$8.2M |
| 2 |
Schlumberger
SLB
|
$1.4M |
| 3 |
Occidental Petroleum
OXY
|
$1.15M |
| 4 |
Hanesbrands
HBI
|
$998K |
| 5 |
Duke Energy
DUK
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
Costco
COST
|
$629K |
| 4 |
VMW
VMware, Inc
VMW
|
$597K |
| 5 |
Paychex
PAYX
|
$545K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $279K | 0.04% | 3,558 +633 | +22% | +$49.6K |
|
77
Verizon
VZ
$186B
| $278K | 0.04% | 4,864 +1,329 | +38% | +$76K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.04% | 4,182 -1,120 | -21% | -$73.6K |
|
79
Intuit
INTU
$186B
| $271K | 0.04% | 1,037 | – | – |
|
80
Altria Group
MO
$113B
| $271K | 0.04% | 5,715 +1,545 | +37% | +$73.3K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.04% | 8,480 -300 | -3% | -$8.67K |
|
82
American Water Works
AWK
$28B
| $232K | 0.03% | 2,000 -169 | -8% | -$19.6K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $223K | 0.03% | 1,243 | – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.03% | +4,762 | New | +$216K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213K | 0.03% | +2,645 | New | +$213K |
|
86
Southern Company
SO
$102B
| $209K | 0.03% | +3,785 | New | +$209K |
|
87
Air Products & Chemicals
APD
$65.5B
| $207K | 0.03% | +916 | New | +$207K |
|
88
Synovus
SNV
$7.16B
| $202K | 0.03% | +5,761 | New | +$202K |
|
89
GE Aerospace
GE
$292B
| $152K | 0.02% | 14,479 +3,550 | +32% | +$37.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,537 | Closed | -$278K |
|
91
Clorox
CLX
$14.5B
| – | – | -1,319 | Closed | -$212K |
|
92
DuPont de Nemours
DD
$32.2B
| – | – | -6,369 | Closed | -$340K |
|
93
PPG Industries
PPG
$25.1B
| – | – | -3,402 | Closed | -$384K |
|
94
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,219 | Closed | -$219K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -4,340 | Closed | -$257K |
|