GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
+$1B
(-4.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
46
Reduced
96
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Merck
MRK
|
$952K |
| 4 |
Stanley Black & Decker
SWK
|
$688K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $425K | 0.04% |
848
| – | – |
|
77
Omnicom Group
OMC
$15B
| $420K | 0.04% |
4,878
| – | – |
|
78
Honeywell
HON
$136B
| $416K | 0.04% |
1,840
-100
| -5% | -$22.6K |
|
79
Sysco
SYY
$38.8B
| $401K | 0.04% |
5,250
| – | – |
|
80
Southern Company
SO
$101B
| $400K | 0.04% |
4,858
-100
| -2% | -$8.23K |
|
81
Emerson Electric
EMR
$72.9B
| $386K | 0.04% |
3,118
-42
| -1% | -$5.21K |
|
82
Cisco
CSCO
$268B
| $371K | 0.04% |
6,274
| – | – |
|
83
Mastercard
MA
$536B
| $364K | 0.04% |
691
-30
| -4% | -$15.8K |
|
84
Abbott
ABT
$230B
| $352K | 0.04% |
3,109
-92
| -3% | -$10.4K |
|
85
Danaher
DHR
$143B
| $333K | 0.03% |
1,450
-42
| -3% | -$9.64K |
|
86
Allstate
ALL
$53.9B
| $328K | 0.03% |
1,700
| – | – |
|
87
American Express
AXP
$225B
| $325K | 0.03% |
1,096
-131
| -11% | -$38.9K |
|
88
Johnson & Johnson
JNJ
$429B
| $323K | 0.03% |
2,232
+42
| +2% | +$6.07K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $318K | 0.03% |
3,939
| – | – |
|
90
AbbVie
ABBV
$374B
| $313K | 0.03% |
1,760
| – | – |
|
91
Amphenol
APH
$135B
| $306K | 0.03% |
4,400
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $299K | 0.03% |
556
-235
| -30% | -$127K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $295K | 0.03% |
2,310
-279
| -11% | -$35.6K |
|
94
PPG Industries
PPG
$24.6B
| $284K | 0.03% |
2,375
-100
| -4% | -$11.9K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $275K | 0.03% |
9,858
+7,893
| +402% | +$55.7K |
|
96
McDonald's
MCD
$226B
| $274K | 0.03% |
945
-27
| -3% | -$7.83K |
|
97
Mondelez International
MDLZ
$79.3B
| $273K | 0.03% |
4,570
-174
| -4% | -$10.4K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $269K | 0.03% |
3,559
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.02% |
1,856
+10
| +0.5% | +$1.32K |
|
100
Public Storage
PSA
$51.2B
| $245K | 0.02% |
817
| – | – |
|