GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+320%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
12
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$24.7M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
PepsiCo
PEP
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Costco
COST
|
$20.5M |
| 3 |
BCE
BCE
|
$15.3M |
| 4 |
VF Corp
VFC
|
$9.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $159K | 0.03% |
+6,580
| New | +$159K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $155K | 0.03% |
+8,033
| New | +$155K |
|
78
Global Payments
GPN
$21B
| $146K | 0.03% |
1,475
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $137K | 0.03% |
+3,374
| New | +$137K |
|
80
Illinois Tool Works
ITW
$76.2B
| $132K | 0.03% |
+600
| New | +$132K |
|
|
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $127K | 0.02% |
+13,402
| New | +$127K |
|
82
Applied Materials
AMAT
$124B
| $127K | 0.02% |
1,300
+100
| +8% | +$9.74K |
|
83
Rockwell Automation
ROK
$38.1B
| $125K | 0.02% |
487
| – | – |
|
84
Caterpillar
CAT
$194B
| $120K | 0.02% |
500
| – | – |
|
85
MSCI
MSCI
$42.7B
| $116K | 0.02% |
+250
| New | +$116K |
|
86
Northrop Grumman
NOC
$83.2B
| $109K | 0.02% |
+200
| New | +$109K |
|
87
Amplify Energy
AMPY
$159M
| $99.8K | 0.02% |
+11,351
| New | +$99.8K |
|
88
Old Republic International
ORI
$10B
| $94.7K | 0.02% |
3,920
| – | – |
|
89
Qualcomm
QCOM
$170B
| $94.5K | 0.02% |
860
+10
| +1% | +$1.1K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $93.8K | 0.02% |
130
| – | – |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $90.4K | 0.02% |
+2,873
| New | +$90.4K |
|
92
Lowe's Companies
LOW
$146B
| $89.7K | 0.02% |
+450
| New | +$89.7K |
|
93
Emerson Electric
EMR
$72.9B
| $86.5K | 0.02% |
900
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85.4K | 0.02% |
1,700
+1,100
| +183% | +$55.2K |
|
95
Cigna
CI
$80.2B
| $75.9K | 0.01% |
229
| – | – |
|
96
Prologis
PLD
$103B
| $75.8K | 0.01% |
+672
| New | +$75.8K |
|
97
Wells Fargo
WFC
$258B
| $74.5K | 0.01% |
+1,805
| New | +$74.5K |
|
98
Palo Alto Networks
PANW
$128B
| $73.3K | 0.01% |
+525
| New | +$73.3K |
|
99
Mastercard
MA
$536B
| $69.5K | 0.01% |
+200
| New | +$69.5K |
|
100
AstraZeneca
AZN
$255B
| $66.8K | 0.01% |
985
-248
| -20% | -$16.8K |
|