GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$950M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
68
Increased
72
Reduced
72
Closed
43
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.05% |
987
| – | – |
|
77
Gentex
GNTX
$6.07B
| $437K | 0.05% |
12,100
| – | – |
|
78
Philip Morris
PM
$254B
| $424K | 0.04% |
4,631
+347
| +8% | +$31.8K |
|
79
Tesla
TSLA
$1.08T
| $400K | 0.04% |
2,274
-1,300
| -36% | -$229K |
|
80
Southern First Bancshares
SFST
$363M
| $389K | 0.04% |
12,260
-600
| -5% | -$19.1K |
|
81
AbbVie
ABBV
$374B
| $388K | 0.04% |
2,132
-80
| -4% | -$14.6K |
|
82
Johnson & Johnson
JNJ
$429B
| $377K | 0.04% |
2,385
-1,173
| -33% | -$186K |
|
83
PPG Industries
PPG
$24.6B
| $374K | 0.04% |
2,584
+109
| +4% | +$15.8K |
|
84
Mondelez International
MDLZ
$79.3B
| $371K | 0.04% |
5,304
+460
| +9% | +$32.2K |
|
85
Danaher
DHR
$143B
| $360K | 0.04% |
1,442
+42
| +3% | +$10.5K |
|
86
Murphy USA
MUSA
$7.16B
| $355K | 0.04% |
+848
| New | +$355K |
|
87
Cisco
CSCO
$268B
| $352K | 0.04% |
7,054
-255
| -3% | -$12.7K |
|
88
Mastercard
MA
$536B
| $333K | 0.04% |
691
| – | – |
|
89
American Express
AXP
$225B
| $304K | 0.03% |
1,337
| – | – |
|
90
Allstate
ALL
$53.9B
| $294K | 0.03% |
1,700
| – | – |
|
91
Fidelity National Information Services
FIS
$35.6B
| $288K | 0.03% |
3,886
| – | – |
|
92
McDonald's
MCD
$226B
| $288K | 0.03% |
1,022
+2
| +0.2% | +$564 |
|
93
Sysco
SYY
$38.8B
| $268K | 0.03% |
3,300
| – | – |
|
94
Synopsys
SNPS
$110B
| $262K | 0.03% |
458
| – | – |
|
95
Applied Materials
AMAT
$124B
| $261K | 0.03% |
1,265
+65
| +5% | +$13.4K |
|
96
Adobe
ADBE
$148B
| $254K | 0.03% |
504
-33
| -6% | -$16.7K |
|
97
Amphenol
APH
$135B
| $254K | 0.03% |
2,200
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $240K | 0.03% |
1,832
+7
| +0.4% | +$918 |
|
99
Abbott
ABT
$230B
| $238K | 0.03% |
2,091
+150
| +8% | +$17.1K |
|
100
Public Storage
PSA
$51.2B
| $236K | 0.02% |
813
| – | – |
|