GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
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
-$645M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,145
| Closed | -$773K |
|
127
Intel
INTC
$108B
| – | – |
-30,967
| Closed | -$1.98M |
|
128
Johnson & Johnson
JNJ
$431B
| – | – |
-6,261
| Closed | -$1.03M |
|
129
JPMorgan Chase
JPM
$835B
| – | – |
-2,408
| Closed | -$367K |
|
130
Kellanova
K
$27.6B
| – | – |
-14,591
| Closed | -$867K |
|
131
Kimberly-Clark
KMB
$42.9B
| – | – |
-108,927
| Closed | -$15.1M |
|
132
Coca-Cola
KO
$294B
| – | – |
-312,050
| Closed | -$16.4M |
|
133
Eli Lilly
LLY
$666B
| – | – |
-1,375
| Closed | -$257K |
|
134
Mastercard
MA
$538B
| – | – |
-688
| Closed | -$245K |
|
135
iShares MBS ETF
MBB
$41.1B
| – | – |
-1,842
| Closed | -$200K |
|
136
Mondelez International
MDLZ
$78.8B
| – | – |
-6,141
| Closed | -$359K |
|
137
Altria Group
MO
$112B
| – | – |
-6,748
| Closed | -$345K |
|
138
Merck
MRK
$210B
| – | – |
-220,732
| Closed | -$16.2M |
|
139
Microsoft
MSFT
$3.78T
| – | – |
-90,196
| Closed | -$21.3M |
|
140
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,087
| Closed | -$309K |
|
141
Novartis
NVS
$249B
| – | – |
-176,123
| Closed | -$15.1M |
|
|
142
Oracle
ORCL
$626B
| – | – |
-308,138
| Closed | -$21.6M |
|
143
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
144
Paychex
PAYX
$49.4B
| – | – |
-186,841
| Closed | -$18.3M |
|
145
Pfizer
PFE
$140B
| – | – |
-5,731
| Closed | -$208K |
|
146
Procter & Gamble
PG
$373B
| – | – |
-125,658
| Closed | -$17M |
|
147
Philip Morris
PM
$251B
| – | – |
-4,216
| Closed | -$374K |
|
|
148
PNC Financial Services
PNC
$81.7B
| – | – |
-126,882
| Closed | -$22.3M |
|
149
RTX Corp
RTX
$212B
| – | – |
-242,061
| Closed | -$18.7M |
|
150
Royal Bank of Canada
RY
$205B
| – | – |
-191,368
| Closed | -$17.6M |
|