GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$881M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
70
Reduced
77
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $235K | 0.03% |
890
+45
| +5% | +$11.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.03% |
3,110
-290
| -9% | -$21.5K |
|
103
AbbVie
ABBV
$374B
| $224K | 0.03% |
1,665
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $222K | 0.03% |
1,808
-147
| -8% | -$18K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.02% |
3,886
| – | – |
|
106
Mastercard
MA
$536B
| $201K | 0.02% |
511
+161
| +46% | +$63.3K |
|
107
Southern Company
SO
$101B
| $198K | 0.02% |
2,820
+130
| +5% | +$9.13K |
|
108
Clorox
CLX
$15B
| $198K | 0.02% |
1,245
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $196K | 0.02% |
2,778
-214
| -7% | -$15.1K |
|
110
Illinois Tool Works
ITW
$76.2B
| $194K | 0.02% |
775
| – | – |
|
111
NVIDIA
NVDA
$4.15T
| $193K | 0.02% |
457
+456
| +45,600% | +$193K |
|
112
Nike
NKE
$110B
| $193K | 0.02% |
1,750
+150
| +9% | +$16.6K |
|
113
Allstate
ALL
$53.9B
| $192K | 0.02% |
1,760
+60
| +4% | +$6.54K |
|
114
Amphenol
APH
$135B
| $187K | 0.02% |
2,200
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $181K | 0.02% |
629
+447
| +246% | +$128K |
|
116
Caterpillar
CAT
$194B
| $176K | 0.02% |
714
+55
| +8% | +$13.5K |
|
117
Synovus
SNV
$7.14B
| $174K | 0.02% |
5,761
| – | – |
|
118
Applied Materials
AMAT
$124B
| $173K | 0.02% |
1,200
| – | – |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $171K | 0.02% |
2,973
+1,182
| +66% | +$68K |
|
120
Morgan Stanley
MS
$237B
| $163K | 0.02% |
1,911
+75
| +4% | +$6.41K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $163K | 0.02% |
6,174
| – | – |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $158K | 0.02% |
+536
| New | +$158K |
|
123
Global Payments
GPN
$21B
| $145K | 0.02% |
1,475
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $144K | 0.02% |
317
+72
| +29% | +$32.8K |
|
125
IDEX
IEX
$12.1B
| $140K | 0.02% |
650
| – | – |
|