GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M
(+1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$1.99M |
| 2 |
PepsiCo
PEP
|
+$1.92M |
| 3 |
United Parcel Service
UPS
|
+$1.51M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.37M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Entergy
ETR
|
+$756K |
| 4 |
Cintas
CTAS
|
+$709K |
| 5 |
Visa
V
|
+$677K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $404K | 0.04% |
4,878
| – | – |
|
77
Murphy USA
MUSA
$7.55B
| $398K | 0.04% |
848
| – | – |
|
78
Sysco
SYY
$38.7B
| $394K | 0.04% |
5,250
| – | – |
|
79
AbbVie
ABBV
$372B
| $385K | 0.04% |
1,838
+78
| +4% | +$16.3K |
|
80
Southern First Bancshares
SFST
$365M
| $384K | 0.04% |
11,660
-600
| -5% | -$19.8K |
|
81
Mastercard
MA
$528B
| $379K | 0.04% |
691
| – | – |
|
82
Cisco
CSCO
$266B
| $376K | 0.04% |
6,087
-187
| -3% | -$11.5K |
|
83
Johnson & Johnson
JNJ
$426B
| $370K | 0.04% |
2,232
| – | – |
|
84
Honeywell
HON
$136B
| $354K | 0.03% |
1,673
-167
| -9% | -$35.4K |
|
85
Allstate
ALL
$52.7B
| $352K | 0.03% |
1,700
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $348K | 0.03% |
3,176
+58
| +2% | +$6.36K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $341K | 0.03% |
2,646
+336
| +15% | +$43.3K |
|
88
McDonald's
MCD
$223B
| $308K | 0.03% |
987
+42
| +4% | +$13.1K |
|
89
Mondelez International
MDLZ
$81B
| $308K | 0.03% |
4,542
-28
| -0.6% | -$1.9K |
|
90
Danaher
DHR
$139B
| $297K | 0.03% |
1,450
| – | – |
|
91
Fidelity National Information Services
FIS
$35.9B
| $294K | 0.03% |
3,939
| – | – |
|
92
American Express
AXP
$226B
| $289K | 0.03% |
1,076
-20
| -2% | -$5.38K |
|
93
Amphenol
APH
$143B
| $289K | 0.03% |
4,400
| – | – |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $283K | 0.03% |
11,308
+1,450
| +15% | +$36.3K |
|
95
Tesla
TSLA
$1.12T
| $282K | 0.03% |
1,089
-617
| -36% | -$160K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.03% |
3,559
| – | – |
|
97
Enterprise Products Partners
EPD
$68.3B
| $272K | 0.03% |
7,977
+1,803
| +29% | +$61.6K |
|
98
Vanguard S&P 500 ETF
VOO
$732B
| $265K | 0.03% |
516
-40
| -7% | -$20.6K |
|
99
Public Storage
PSA
$50.9B
| $245K | 0.02% |
817
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.3B
| $236K | 0.02% |
1,743
-113
| -6% | -$15.3K |
|