GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.17%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$812M
AUM Growth
+$812M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
3M
MMM
|
$14M |
| 2 |
Schlumberger
SLB
|
$10.9M |
| 3 |
Chevron
CVX
|
$6.6M |
| 4 |
American Electric Power
AEP
|
$1.66M |
| 5 |
Aflac
AFL
|
$1.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Eaton
ETN
|
$2.15M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
PNC Financial Services
PNC
|
$588K |
| 5 |
Archer Daniels Midland
ADM
|
$445K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $359K | 0.04% |
6,141
+1,127
| +22% | +$65.9K |
|
77
Danaher
DHR
$143B
| $355K | 0.04% |
1,577
-12
| -0.8% | -$2.59K |
|
78
Altria Group
MO
$112B
| $345K | 0.04% |
6,748
+765
| +13% | +$39.1K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | 0.04% |
2,866
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.04% |
+4,087
| New | +$309K |
|
81
Amgen
AMGN
$153B
| $290K | 0.04% |
1,164
-278
| -19% | -$69.3K |
|
82
Cisco
CSCO
$268B
| $273K | 0.03% |
5,288
-320
| -6% | -$16.5K |
|
83
Marriott Vacations Worldwide
VAC
$2.69B
| $268K | 0.03% |
1,539
| – | – |
|
84
Synovus
SNV
$7.14B
| $264K | 0.03% |
+5,761
| New | +$264K |
|
85
Accenture
ACN
$158B
| $262K | 0.03% |
+949
| New | +$262K |
|
86
Sysco
SYY
$38.8B
| $260K | 0.03% |
3,300
-317
| -9% | -$25K |
|
87
Eli Lilly
LLY
$661B
| $257K | 0.03% |
1,375
-251
| -15% | -$46.9K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $251K | 0.03% |
1,032
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $246K | 0.03% |
3,243
-559
| -15% | -$42.4K |
|
90
Mastercard
MA
$536B
| $245K | 0.03% |
688
| – | – |
|
91
Nike
NKE
$110B
| $238K | 0.03% |
1,788
-126
| -7% | -$16.8K |
|
92
PPG Industries
PPG
$24.6B
| $227K | 0.03% |
1,513
-9
| -0.6% | -$1.35K |
|
93
Clorox
CLX
$15B
| $225K | 0.03% |
1,169
-135
| -10% | -$26K |
|
94
Tesla
TSLA
$1.08T
| $224K | 0.03% |
335
-1
| -0.3% | -$669 |
|
|
95
EOG Resources
EOG
$65.8B
| $224K | 0.03% |
3,095
-155,149
| -98% | -$11.2M |
|
96
Southern Company
SO
$101B
| $209K | 0.03% |
3,355
-315
| -9% | -$19.6K |
|
97
Pfizer
PFE
$141B
| $208K | 0.03% |
5,731
-3,672
| -39% | -$133K |
|
98
Public Storage
PSA
$51.2B
| $201K | 0.02% |
+813
| New | +$201K |
|
99
iShares MBS ETF
MBB
$40.9B
| $200K | 0.02% |
1,842
| – | – |
|
100
Amplify Energy
AMPY
$159M
| $32K | ﹤0.01% |
11,351
| – | – |
|