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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $287K | 0.03% |
4,400
| – | – |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $262K | 0.03% |
1,846
+6
| +0.3% | +$852 |
|
103
Applied Materials
AMAT
$124B
| $256K | 0.02% |
1,265
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $248K | 0.02% |
425
-135
| -24% | -$78.9K |
|
105
Caterpillar
CAT
$194B
| $237K | 0.02% |
605
-44
| -7% | -$17.2K |
|
106
Synopsys
SNPS
$110B
| $232K | 0.02% |
458
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.02% |
2,669
-49
| -2% | -$4.14K |
|
108
Atmos Energy
ATO
$26.5B
| $220K | 0.02% |
1,587
-110
| -6% | -$15.3K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $210K | 0.02% |
+2,505
| New | +$210K |
|
110
Morgan Stanley
MS
$237B
| $205K | 0.02% |
1,964
+239
| +14% | +$24.9K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $205K | 0.02% |
1,965
| – | – |
|
112
Clorox
CLX
$15B
| $203K | 0.02% |
1,245
-207
| -14% | -$33.7K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $202K | 0.02% |
5,360
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $196K | 0.02% |
989
+125
| +14% | +$24.8K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $192K | 0.02% |
726
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $190K | 0.02% |
790
| – | – |
|
117
Intel
INTC
$105B
| $184K | 0.02% |
7,844
-232
| -3% | -$5.44K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $180K | 0.02% |
6,174
| – | – |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $165K | 0.02% |
2,303
+512
| +29% | +$36.7K |
|
120
TSMC
TSM
$1.2T
| $165K | 0.02% |
948
-327
| -26% | -$56.8K |
|
121
Illinois Tool Works
ITW
$76.2B
| $165K | 0.02% |
628
-50
| -7% | -$13.1K |
|
122
Nike
NKE
$110B
| $162K | 0.02% |
1,836
-44
| -2% | -$3.89K |
|
123
Oneok
OKE
$46.5B
| $158K | 0.02% |
1,736
+603
| +53% | +$54.9K |
|
124
Phillips 66
PSX
$52.8B
| $157K | 0.02% |
1,198
-85
| -7% | -$11.2K |
|
125
Adobe
ADBE
$148B
| $147K | 0.01% |
284
+24
| +9% | +$12.4K |
|