GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
68
Reduced
95
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
$1.82M |
| 2 |
Schlumberger
SLB
|
$1.14M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
BCE
BCE
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Cintas
CTAS
|
$1.3M |
| 3 |
Costco
COST
|
$1.17M |
| 4 |
Oracle
ORCL
|
$712K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $418K | 0.04% |
848
| – | – |
|
77
Southern First Bancshares
SFST
$363M
| $418K | 0.04% |
12,260
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $417K | 0.04% |
791
-794
| -50% | -$419K |
|
79
Danaher
DHR
$143B
| $415K | 0.04% |
1,492
+50
| +3% | +$13.9K |
|
80
Sysco
SYY
$38.8B
| $410K | 0.04% |
5,250
-50
| -0.9% | -$3.9K |
|
81
Honeywell
HON
$136B
| $401K | 0.04% |
1,940
-1,192
| -38% | -$246K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $388K | 0.04% |
4,224
+2,420
| +134% | +$222K |
|
83
Abbott
ABT
$230B
| $365K | 0.03% |
3,201
-140
| -4% | -$16K |
|
84
Lowe's Companies
LOW
$146B
| $360K | 0.03% |
1,330
-350
| -21% | -$94.8K |
|
85
Mastercard
MA
$536B
| $356K | 0.03% |
721
+30
| +4% | +$14.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $355K | 0.03% |
2,190
-1,313
| -37% | -$213K |
|
87
Mondelez International
MDLZ
$79.3B
| $349K | 0.03% |
4,744
| – | – |
|
88
AbbVie
ABBV
$374B
| $348K | 0.03% |
1,760
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $346K | 0.03% |
3,160
-700
| -18% | -$76.6K |
|
90
Cisco
CSCO
$268B
| $334K | 0.03% |
6,274
-473
| -7% | -$25.2K |
|
91
American Express
AXP
$225B
| $333K | 0.03% |
1,227
+41
| +3% | +$11.1K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $332K | 0.03% |
2,589
-85
| -3% | -$10.9K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $330K | 0.03% |
3,939
-123
| -3% | -$10.3K |
|
94
Advanced Micro Devices
AMD
$263B
| $330K | 0.03% |
2,009
-1,721
| -46% | -$282K |
|
95
PPG Industries
PPG
$24.6B
| $328K | 0.03% |
2,475
-35
| -1% | -$4.64K |
|
96
Allstate
ALL
$53.9B
| $322K | 0.03% |
1,700
| – | – |
|
97
Tesla
TSLA
$1.08T
| $310K | 0.03% |
1,184
-690
| -37% | -$181K |
|
98
Public Storage
PSA
$51.2B
| $297K | 0.03% |
817
-20
| -2% | -$7.28K |
|
99
McDonald's
MCD
$226B
| $296K | 0.03% |
972
-238
| -20% | -$72.5K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $287K | 0.03% |
3,559
| – | – |
|