GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$786K |
| 2 |
Home Depot
HD
|
$730K |
| 3 |
AT&T
T
|
$682K |
| 4 |
IBM
IBM
|
$534K |
| 5 |
Microsoft
MSFT
|
$532K |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.68M |
| 2 |
Blackrock
BLK
|
$5.04M |
| 3 |
Eaton
ETN
|
$605K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
EOG Resources
EOG
|
$397K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $293K | 0.04% | 5,014 -89 | -2% | -$5.2K |
|
77
Exxon Mobil
XOM
$487B
| $284K | 0.04% | 6,883 -1,500 | -18% | -$61.9K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.04% | 3,802 -20 | -0.5% | -$1.46K |
|
79
Eli Lilly
LLY
$657B
| $275K | 0.04% | 1,626 -295 | -15% | -$49.9K |
|
80
Nike
NKE
$114B
| $271K | 0.04% | +1,914 | New | +$271K |
|
81
Sysco
SYY
$38.5B
| $269K | 0.04% | +3,617 | New | +$269K |
|
82
Clorox
CLX
$14.5B
| $263K | 0.04% | 1,304 +135 | +12% | +$27.2K |
|
83
Cisco
CSCO
$274B
| $251K | 0.03% | +5,608 | New | +$251K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $250K | 0.03% | +3,891 | New | +$250K |
|
85
Mastercard
MA
$538B
| $246K | 0.03% | +688 | New | +$246K |
|
86
Altria Group
MO
$113B
| $245K | 0.03% | +5,983 | New | +$245K |
|
87
Tesla
TSLA
$1.08T
| $237K | 0.03% | +336 | New | +$237K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.03% | +739 | New | +$232K |
|
89
Qualcomm
QCOM
$173B
| $227K | 0.03% | +1,490 | New | +$227K |
|
90
Philip Morris
PM
$260B
| $226K | 0.03% | +2,731 | New | +$226K |
|
91
VanEck Semiconductor ETF
SMH
$27B
| $225K | 0.03% | +1,032 | New | +$225K |
|
92
Southern Company
SO
$102B
| $225K | 0.03% | 3,670 -100 | -3% | -$6.13K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.03% | +3,592 | New | +$223K |
|
94
PPG Industries
PPG
$25.1B
| $220K | 0.03% | +1,522 | New | +$220K |
|
95
Adobe
ADBE
$151B
| $216K | 0.03% | 431 +16 | +4% | +$8.02K |
|
96
Air Products & Chemicals
APD
$65.5B
| $214K | 0.03% | 782 +2 | +0.3% | +$547 |
|
97
Marriott Vacations Worldwide
VAC
$2.7B
| $211K | 0.03% | +1,539 | New | +$211K |
|
98
iShares MBS ETF
MBB
$41B
| $203K | 0.03% | +1,842 | New | +$203K |
|
99
Becton Dickinson
BDX
$55.3B
| $202K | 0.03% | +806 | New | +$202K |
|
100
Amplify Energy
AMPY
$165M
| $15K | ﹤0.01% | 11,351 | – | – |
|