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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$224M
AUM Growth
+$56.8M
(+34%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Chevron
CVX
|
+$18.7M |
| 3 |
Procter & Gamble
PG
|
+$18.5M |
| 4 |
Coca-Cola
KO
|
+$17.8M |
| 5 |
Novartis
NVS
|
+$16.6M |
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
|
+$2.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$46.6B
| $21.9M | 9.77% |
285,400
-28,652
| -9% | -$2.15M |
|
2
Stryker
SYK
$121B
| $21.4M | 9.54% |
81,131
-832
| -1% | -$222K |
|
|
3
Chevron
CVX
$359B
| $19M | 8.5% |
+187,763
| New | +$18.7M |
|
|
4
Royal Bank of Canada
RY
$302B
| $18.8M | 8.4% |
+189,230
| New | +$19.3M |
|
5
Archer Daniels Midland
ADM
$39.6B
| $18.7M | 8.32% |
310,819
-3,134
| -1% | -$188K |
|
|
6
Procter & Gamble
PG
$344B
| $18.3M | 8.14% |
+130,563
| New | +$18.5M |
|
7
PepsiCo
PEP
$186B
| $18.2M | 8.1% |
120,704
-74
| -0.1% | -$11.5K |
|
8
Alliant Energy
LNT
$19.4B
| $17.4M | 7.77% |
311,213
-1,989
| -0.6% | -$118K |
|
|
9
Coca-Cola
KO
$356B
| $16.8M | 7.49% |
+319,997
| New | +$17.8M |
|
10
Kimberly-Clark
KMB
$35.5B
| $15.5M | 6.91% |
+116,972
| New | +$15.9M |
|
|
11
Novartis
NVS
$289B
| $15.1M | 6.74% |
+184,900
| New | +$16.6M |
|
12
AT&T
T
$149B
| $14.6M | 6.53% |
+717,591
| New | +$15.1M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $855K | 0.38% |
+15,647
| New | +$857K |
|
14
Southern First Bancshares
SFST
$586M
| $738K | 0.33% |
+13,800
| New | +$697K |
|
15
Aflac
AFL
$61.9B
| $725K | 0.32% |
13,910
-9,890
| -42% | -$541K |
|
16
Tesla
TSLA
$1.5T
| $461K | 0.21% |
1,785
+780
| +78% | +$184K |
|
17
ExxonMobil
XOM
$594B
| $450K | 0.2% |
7,650
-96
| -1% | -$5.47K |
|
18
McDonald's
MCD
$189B
| $441K | 0.2% |
1,829
-340
| -16% | -$81.2K |
|
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $312K | 0.14% |
12,618
-330
| -3% | -$8.39K |
|
20
Global Payments
GPN
$21.3B
| $300K | 0.13% |
+1,905
| New | +$331K |
|
21
Eli Lilly
LLY
$1.03T
| $295K | 0.13% |
+1,275
| New | +$315K |
|
22
NextEra Energy
NEE
$185B
| $283K | 0.13% |
+3,604
| New | +$291K |
|
23
Abbott
ABT
$155B
| $260K | 0.12% |
2,199
-150
| -6% | -$18.4K |
|
24
Nike
NKE
$63.2B
| $260K | 0.12% |
1,788
| – | – |
|
25
Sysco
SYY
$38.8B
| $259K | 0.12% |
+3,300
| New | +$252K |
|
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