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 | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $23.5M | 14.05% | 157,026 -6,805 | -4% | -$1.02M |
|
2
Agilent Technologies
A
$35.7B
| $22.8M | 13.59% | 153,949 -2,382 | -2% | -$352K |
|
3
Stryker
SYK
$150B
| $21.3M | 12.72% | 81,963 -1,935 | -2% | -$503K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $19M | 11.37% | 313,953 -7,215 | -2% | -$437K |
|
|
5
PepsiCo
PEP
$204B
| $17.9M | 10.69% | 120,778 +3,140 | +3% | +$465K |
|
|
6
Duke Energy
DUK
$95.3B
| $17.7M | 10.57% | 179,191 +3,339 | +2% | +$330K |
|
|
7
Alliant Energy
LNT
$16.7B
| $17.5M | 10.43% | 313,202 +5,067 | +2% | +$283K |
|
|
8
3M
MMM
$82.8B
| $16.4M | 9.77% | 82,320 +9,729 | +13% | +$1.93M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.51M | 1.5% | 94,400 -1,380 | -1% | -$36.7K |
|
10
Aflac
AFL
$57.2B
| $1.28M | 0.76% | 23,800 +2,020 | +9% | +$108K |
|
11
McDonald's
MCD
$224B
| $501K | 0.3% | 2,169 -261 | -11% | -$60.3K |
|
12
Intuit
INTU
$186B
| $490K | 0.29% | 1,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $489K | 0.29% | 7,746 +667 | +9% | +$42.1K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $424K | 0.25% | 2,439 | – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326K | 0.19% | 4,316 -1,188 | -22% | -$89.7K |
|
16
Nike
NKE
$114B
| $276K | 0.16% | 1,788 | – | – |
|
17
Abbott
ABT
$231B
| $272K | 0.16% | 2,349 -1,036 | -31% | -$120K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $271K | 0.16% | 1,032 | – | – |
|
19
PPG Industries
PPG
$25.1B
| $257K | 0.15% | 1,513 | – | – |
|
20
Amgen
AMGN
$155B
| $253K | 0.15% | 1,039 -125 | -11% | -$30.4K |
|
21
Synovus
SNV
$7.16B
| $253K | 0.15% | 5,761 | – | – |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $245K | 0.15% | 1,539 | – | – |
|
23
Public Storage
PSA
$51.7B
| $244K | 0.15% | 813 | – | – |
|
|
24
Adobe
ADBE
$151B
| $234K | 0.14% | +400 | New | +$234K |
|
25
Tesla
TSLA
$1.08T
| $228K | 0.14% | 335 | – | – |
|