GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$882M
(+8.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
44
Increased
47
Reduced
78
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
Entergy
ETR
|
$1.64M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
$929K |
Top Sells
| 1 |
VF Corp
VFC
|
$9.17M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $419K | 0.05% |
1,800
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $416K | 0.05% |
2,443
-245
| -9% | -$41.7K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.05% |
987
| – | – |
|
79
Philip Morris
PM
$254B
| $403K | 0.05% |
4,284
-7
| -0.2% | -$659 |
|
80
Gentex
GNTX
$6.07B
| $395K | 0.04% |
12,100
| – | – |
|
81
PPG Industries
PPG
$24.6B
| $370K | 0.04% |
2,475
| – | – |
|
82
Cisco
CSCO
$268B
| $369K | 0.04% |
7,309
-3,099
| -30% | -$157K |
|
83
Mondelez International
MDLZ
$79.3B
| $351K | 0.04% |
4,844
-79
| -2% | -$5.72K |
|
84
NVIDIA
NVDA
$4.15T
| $346K | 0.04% |
699
+210
| +43% | +$104K |
|
85
AbbVie
ABBV
$374B
| $343K | 0.04% |
2,212
+7
| +0.3% | +$1.09K |
|
86
Danaher
DHR
$143B
| $324K | 0.04% |
1,400
| – | -$41.4K |
|
87
Adobe
ADBE
$148B
| $320K | 0.04% |
537
| – | – |
|
88
McDonald's
MCD
$226B
| $302K | 0.03% |
1,020
-23
| -2% | -$6.82K |
|
89
Mastercard
MA
$536B
| $295K | 0.03% |
691
| – | – |
|
90
American Express
AXP
$225B
| $250K | 0.03% |
1,337
| – | – |
|
91
Teleflex
TFX
$5.57B
| $249K | 0.03% |
1,000
| – | – |
|
92
Atmos Energy
ATO
$26.5B
| $249K | 0.03% |
2,147
| – | – |
|
93
Public Storage
PSA
$51.2B
| $248K | 0.03% |
813
| – | – |
|
94
Sysco
SYY
$38.8B
| $241K | 0.03% |
3,300
| – | – |
|
95
Allstate
ALL
$53.9B
| $238K | 0.03% |
1,700
| – | – |
|
96
Nike
NKE
$110B
| $237K | 0.03% |
2,180
+500
| +30% | +$54.3K |
|
97
Synopsys
SNPS
$110B
| $236K | 0.03% |
458
+200
| +78% | +$103K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $233K | 0.03% |
3,886
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $228K | 0.03% |
1,825
+9
| +0.5% | +$1.13K |
|
100
Amphenol
APH
$135B
| $218K | 0.02% |
2,200
| – | – |
|