GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.09%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$224M
AUM Growth
+$224M
(+34%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$18.3M |
| 4 |
Coca-Cola
KO
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$15.5M |
Top Sells
| 1 |
Agilent Technologies
A
|
$22.8M |
| 2 |
Duke Energy
DUK
|
$17.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.51M |
| 5 |
Microchip Technology
MCHP
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 39.08% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 9.87% |
| 4 | Financials | 9.38% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $21.9M | 9.77% | 142,700 -14,326 | -9% | -$2.2M |
|
2
Stryker
SYK
$150B
| $21.4M | 9.54% | 81,131 -832 | -1% | -$219K |
|
|
3
Chevron
CVX
$324B
| $19M | 8.5% | +187,763 | New | +$19M |
|
|
4
Royal Bank of Canada
RY
$205B
| $18.8M | 8.4% | +189,230 | New | +$18.8M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $18.7M | 8.32% | 310,819 -3,134 | -1% | -$188K |
|
|
6
Procter & Gamble
PG
$368B
| $18.3M | 8.14% | +130,563 | New | +$18.3M |
|
7
PepsiCo
PEP
$204B
| $18.2M | 8.1% | 120,704 -74 | -0.1% | -$11.1K |
|
8
Alliant Energy
LNT
$16.7B
| $17.4M | 7.77% | 311,213 -1,989 | -0.6% | -$111K |
|
|
9
Coca-Cola
KO
$297B
| $16.8M | 7.49% | +319,997 | New | +$16.8M |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $15.5M | 6.91% | +116,972 | New | +$15.5M |
|
11
Novartis
NVS
$245B
| $15.1M | 6.74% | +184,900 | New | +$15.1M |
|
12
AT&T
T
$209B
| $14.6M | 6.53% | +541,987 | New | +$14.6M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $855K | 0.38% | +15,647 | New | +$855K |
|
14
Southern First Bancshares
SFST
$369M
| $738K | 0.33% | +13,800 | New | +$738K |
|
15
Aflac
AFL
$57.2B
| $725K | 0.32% | 13,910 -9,890 | -42% | -$515K |
|
16
Tesla
TSLA
$1.08T
| $461K | 0.21% | 595 +260 | +78% | +$201K |
|
17
Exxon Mobil
XOM
$487B
| $450K | 0.2% | 7,650 -96 | -1% | -$5.65K |
|
18
McDonald's
MCD
$224B
| $441K | 0.2% | 1,829 -340 | -16% | -$82K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $312K | 0.14% | 4,206 -110 | -3% | -$8.16K |
|
20
Global Payments
GPN
$21.5B
| $300K | 0.13% | +1,905 | New | +$300K |
|
21
Eli Lilly
LLY
$657B
| $295K | 0.13% | +1,275 | New | +$295K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.13% | +3,604 | New | +$283K |
|
23
Abbott
ABT
$231B
| $260K | 0.12% | 2,199 -150 | -6% | -$17.7K |
|
24
Nike
NKE
$114B
| $260K | 0.12% | 1,788 | – | – |
|
25
Sysco
SYY
$38.5B
| $259K | 0.12% | +3,300 | New | +$259K |
|