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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
-7.29%
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
$126M
AUM Growth
-$54.7M
(-30%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-31.93%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77
Top Buys
| 1 |
Costco
COST
|
+$22.5M |
| 2 |
American Electric Power
AEP
|
+$20.1M |
| 3 |
Dominion Energy
D
|
+$18.5M |
| 4 |
BCE
BCE
|
+$17.7M |
| 5 |
Stryker
SYK
|
+$17.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Cintas
CTAS
|
+$19.1M |
| 3 |
United Parcel Service
UPS
|
+$17.6M |
| 4 |
Truist Financial
TFC
|
+$17M |
| 5 |
Oracle
ORCL
|
+$16.7M |
Sector Composition
| 1 | Utilities | 26.54% |
| 2 | Technology | 20.07% |
| 3 | Consumer Staples | 16.29% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $24.9M | 19.78% |
179,919
-5,541
| -3% | -$870K |
|
|
2
Costco
COST
$406B
| $20.5M | 16.28% |
+43,336
| New | +$22.5M |
|
|
3
American Electric Power
AEP
$72.1B
| $17.5M | 13.95% |
+202,873
| New | +$20.1M |
|
|
4
Stryker
SYK
$121B
| $16.5M | 13.13% |
+81,517
| New | +$17.1M |
|
|
5
Dominion Energy
D
$62.4B
| $15.8M | 12.59% |
+229,112
| New | +$18.5M |
|
|
6
BCE
BCE
$20.1B
| $15.3M | 12.16% |
+364,421
| New | +$17.7M |
|
7
VF Corp
VFC
$6.76B
| $9.5M | 7.55% |
+317,536
| New | +$13.7M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.29M | 1.03% |
4,500
| – | – |
|
9
Aflac
AFL
$61.6B
| $738K | 0.59% |
13,135
| – | – |
|
10
Honeywell
HON
$70.6B
| $453K | 0.36% |
+2,877
| New | +$501K |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $350K | 0.28% |
2,439
| – | – |
|
12
JPMorgan Chase
JPM
$930B
| $277K | 0.22% |
+2,655
| New | +$305K |
|
|
SNV
13
DELISTED
Synovus
SNV
| $222K | 0.18% |
+5,918
| New | +$235K |
|
14
Allstate
ALL
$61.6B
| $214K | 0.17% |
1,720
| – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $160K | 0.13% |
2,760
| – | – |
|
16
Global Payments
GPN
$21.4B
| $159K | 0.13% |
+1,475
| New | +$182K |
|
17
Accenture
ACN
$83.8B
| $158K | 0.13% |
615
| – | – |
|
18
Pfizer
PFE
$141B
| $106K | 0.08% |
+2,428
| New | +$118K |
|
19
Rockwell Automation
ROK
$51.4B
| $105K | 0.08% |
+487
| New | +$114K |
|
20
Applied Materials
AMAT
$460B
| $98K | 0.08% |
1,200
| – | – |
|
|
AWP
21
abrdn Global Premier Properties Fund
AWP
$370M
| $97K | 0.08% |
+8,458
| New | +$124K |
|
22
Qualcomm
QCOM
$188B
| $96K | 0.08% |
+850
| New | +$117K |
|
23
iShares US Treasury Bond ETF
GOVT
$43.6B
| $90K | 0.07% |
+3,975
| New | +$94.2K |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $90K | 0.07% |
+130
| New | +$81.8K |
|
25
Caterpillar
CAT
$421B
| $82K | 0.07% |
+500
| New | +$91.3K |
|
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