GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
90
Reduced
80
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $480K | 0.05% |
3,874
-953
| -20% | -$118K |
|
77
Philip Morris
PM
$254B
| $468K | 0.05% |
4,619
-12
| -0.3% | -$1.22K |
|
78
Omnicom Group
OMC
$15B
| $445K | 0.05% |
4,958
+80
| +2% | +$7.18K |
|
79
Emerson Electric
EMR
$72.9B
| $425K | 0.04% |
3,860
+2,834
| +276% | +$312K |
|
80
Automatic Data Processing
ADP
$121B
| $422K | 0.04% |
1,768
-22
| -1% | -$5.25K |
|
81
Gentex
GNTX
$6.07B
| $408K | 0.04% |
12,100
| – | – |
|
82
Murphy USA
MUSA
$7.16B
| $398K | 0.04% |
848
| – | – |
|
83
Southern Company
SO
$101B
| $385K | 0.04% |
4,958
+2,193
| +79% | +$170K |
|
84
Sysco
SYY
$38.8B
| $378K | 0.04% |
5,300
+2,000
| +61% | +$143K |
|
85
Tesla
TSLA
$1.08T
| $371K | 0.04% |
1,874
-400
| -18% | -$79.2K |
|
86
Lowe's Companies
LOW
$146B
| $370K | 0.04% |
1,680
+1,170
| +229% | +$258K |
|
87
Danaher
DHR
$143B
| $360K | 0.04% |
1,442
| – | – |
|
88
Southern First Bancshares
SFST
$363M
| $358K | 0.04% |
12,260
| – | – |
|
89
Abbott
ABT
$230B
| $347K | 0.04% |
3,341
+1,250
| +60% | +$130K |
|
90
Cisco
CSCO
$268B
| $321K | 0.03% |
6,747
-307
| -4% | -$14.6K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $317K | 0.03% |
2,674
+2,092
| +359% | +$248K |
|
92
PPG Industries
PPG
$24.6B
| $316K | 0.03% |
2,510
-74
| -3% | -$9.32K |
|
93
Mondelez International
MDLZ
$79.3B
| $310K | 0.03% |
4,744
-560
| -11% | -$36.6K |
|
94
McDonald's
MCD
$226B
| $308K | 0.03% |
1,210
+188
| +18% | +$47.9K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $306K | 0.03% |
4,062
+176
| +5% | +$13.3K |
|
96
Mastercard
MA
$536B
| $305K | 0.03% |
691
| – | – |
|
97
AbbVie
ABBV
$374B
| $302K | 0.03% |
1,760
-372
| -17% | -$63.8K |
|
98
Applied Materials
AMAT
$124B
| $299K | 0.03% |
1,265
| – | – |
|
99
Amphenol
APH
$135B
| $296K | 0.03% |
4,400
+2,200
| +100% | – |
|
100
American Express
AXP
$225B
| $275K | 0.03% |
1,186
-151
| -11% | -$35K |
|