GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.06%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$167M
AUM Growth
+$167M
(-79%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-389.78%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74
Top Buys
| 1 |
3M
MMM
|
$1.93M |
| 2 |
PepsiCo
PEP
|
$465K |
| 3 |
Duke Energy
DUK
|
$330K |
| 4 |
Alliant Energy
LNT
|
$283K |
| 5 |
Adobe
ADBE
|
$234K |
Top Sells
| 1 |
Home Depot
HD
|
$23.8M |
| 2 |
Walt Disney
DIS
|
$23M |
| 3 |
PNC Financial Services
PNC
|
$22.3M |
| 4 |
Oracle
ORCL
|
$21.6M |
| 5 |
Truist Financial
TFC
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Consumer Staples | 22.07% |
| 3 | Utilities | 21.13% |
| 4 | Technology | 14.67% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| – | – |
-440
| Closed | -$1.36M |
|
102
BCE
BCE
$22.9B
| – | – |
-349,004
| Closed | -$15.8M |
|
103
Blackrock
BLK
$170B
| – | – |
-26,951
| Closed | -$20.3M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,381
| Closed | -$1.38M |
|
105
Clorox
CLX
$15B
| – | – |
-1,169
| Closed | -$225K |
|
106
Comcast
CMCSA
$125B
| – | – |
-384,952
| Closed | -$20.8M |
|
107
Costco
COST
$421B
| – | – |
-57,811
| Closed | -$20.4M |
|
108
Cisco
CSCO
$268B
| – | – |
-5,288
| Closed | -$273K |
|
109
Chevron
CVX
$318B
| – | – |
-186,534
| Closed | -$19.5M |
|
110
Dominion Energy
D
$50.3B
| – | – |
-205,360
| Closed | -$15.6M |
|
111
Danaher
DHR
$143B
| – | – |
-1,577
| Closed | -$355K |
|
|
112
Walt Disney
DIS
$211B
| – | – |
-124,656
| Closed | -$23M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,243
| Closed | -$246K |
|
114
Eaton
ETN
$134B
| – | – |
-150,586
| Closed | -$20.8M |
|
115
Fastenal
FAST
$56.8B
| – | – |
-320,371
| Closed | -$16.1M |
|
116
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,222
| Closed | -$594K |
|
117
Fidelity National Financial
FNF
$16.2B
| – | – |
-13,895
| Closed | -$565K |
|
118
Gentex
GNTX
$6.07B
| – | – |
-12,100
| Closed | -$432K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-260
| Closed | -$536K |
|
120
Global Payments
GPN
$21B
| – | – |
-2,100
| Closed | -$423K |
|
|
121
Home Depot
HD
$406B
| – | – |
-77,822
| Closed | -$23.8M |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-23,515
| Closed | -$2.23M |
|
123
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-147,035
| Closed | -$3.95M |
|
124
Sysco
SYY
$38.8B
| – | – |
-3,300
| Closed | -$260K |
|
125
IBM
IBM
$227B
| – | – |
-121,827
| Closed | -$16.2M |
|