GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-7.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$126M
AUM Growth
+$126M
(-30%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-43.59%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
172
New
67
Increased
1
Reduced
4
Closed
77
Top Buys
| 1 |
Costco
COST
|
$20.5M |
| 2 |
American Electric Power
AEP
|
$17.5M |
| 3 |
Stryker
SYK
|
$16.5M |
| 4 |
Dominion Energy
D
|
$15.8M |
| 5 |
BCE
BCE
|
$15.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 19.78% | 179,919 -5,541 | -3% | -$766K |
|
|
2
Costco
COST
$418B
| $20.5M | 16.28% | +43,336 | New | +$20.5M |
|
|
3
American Electric Power
AEP
$59.4B
| $17.5M | 13.95% | +202,873 | New | +$17.5M |
|
|
4
Stryker
SYK
$150B
| $16.5M | 13.13% | +81,517 | New | +$16.5M |
|
|
5
Dominion Energy
D
$51.1B
| $15.8M | 12.59% | +229,112 | New | +$15.8M |
|
|
6
BCE
BCE
$23.3B
| $15.3M | 12.16% | +364,421 | New | +$15.3M |
|
7
VF Corp
VFC
$5.91B
| $9.5M | 7.55% | +317,536 | New | +$9.5M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 1.03% | 4,500 | – | – |
|
9
Aflac
AFL
$57.2B
| $738K | 0.59% | 13,135 | – | – |
|
10
Honeywell
HON
$139B
| $453K | 0.36% | +2,712 | New | +$453K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $350K | 0.28% | 2,439 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $277K | 0.22% | +2,655 | New | +$277K |
|
13
Synovus
SNV
$7.16B
| $222K | 0.18% | +5,918 | New | +$222K |
|
14
Allstate
ALL
$53.6B
| $214K | 0.17% | 1,720 | – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $160K | 0.13% | 2,760 | – | – |
|
16
Global Payments
GPN
$21.5B
| $159K | 0.13% | +1,475 | New | +$159K |
|
17
Accenture
ACN
$162B
| $158K | 0.13% | 615 | – | – |
|
18
Pfizer
PFE
$141B
| $106K | 0.08% | +2,428 | New | +$106K |
|
19
Rockwell Automation
ROK
$38.6B
| $105K | 0.08% | +487 | New | +$105K |
|
20
Applied Materials
AMAT
$128B
| $98K | 0.08% | 1,200 | – | – |
|
|
AWP
21
abrdn Global Premier Properties Fund
AWP
$347M
| $97K | 0.08% | +25,375 | New | +$97K |
|
22
Qualcomm
QCOM
$173B
| $96K | 0.08% | +850 | New | +$96K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $90K | 0.07% | +3,975 | New | +$90K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $90K | 0.07% | +130 | New | +$90K |
|
25
Caterpillar
CAT
$196B
| $82K | 0.07% | +500 | New | +$82K |
|