GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+0.49%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.8M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 15.58% |
| 4 | Energy | 12.77% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.2B
| $8.52M | 1.97% |
+223,185
| New | +$8.52M |
|
27
McDonald's
MCD
$226B
| $8.49M | 1.96% |
+85,716
| New | +$8.49M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.44M | 1.95% |
+196,856
| New | +$8.44M |
|
29
Comcast
CMCSA
$125B
| $8.35M | 1.93% |
+400,200
| New | +$8.35M |
|
30
Walmart
WMT
$804B
| $8.31M | 1.92% |
+334,599
| New | +$8.31M |
|
31
Oracle
ORCL
$626B
| $8.22M | 1.9% |
+267,783
| New | +$8.22M |
|
32
AT&T
T
$212B
| $8.03M | 1.86% |
+300,152
| New | +$8.03M |
|
33
Occidental Petroleum
OXY
$46B
| $8M | 1.85% |
+93,615
| New | +$8M |
|
34
Chevron
CVX
$321B
| $7.97M | 1.84% |
+67,355
| New | +$7.97M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.92M | 1.83% |
+206,539
| New | +$7.92M |
|
36
Accenture
ACN
$158B
| $7.84M | 1.81% |
+108,953
| New | +$7.84M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.78% |
+326,298
| New | +$7.71M |
|
38
Vodafone
VOD
$28.3B
| $7.47M | 1.73% |
+254,932
| New | +$7.47M |
|
39
NextEra Energy, Inc.
NEE
$145B
| $7.26M | 1.68% |
+356,312
| New | +$7.26M |
|
40
BCE
BCE
$22.8B
| $7.26M | 1.68% |
+176,911
| New | +$7.26M |
|
41
Rockwell Automation
ROK
$38.3B
| $7.19M | 1.66% |
+86,462
| New | +$7.19M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $6.81M | 1.58% |
+101,690
| New | +$6.81M |
|
43
Kimberly-Clark
KMB
$42.6B
| $6.76M | 1.56% |
+72,557
| New | +$6.76M |
|
44
W.W. Grainger
GWW
$49.1B
| $5.57M | 1.29% |
+22,085
| New | +$5.57M |
|
45
Atmos Energy
ATO
$26.4B
| $5.23M | 1.21% |
+127,385
| New | +$5.23M |
|
46
Cisco
CSCO
$270B
| $4.64M | 1.07% |
+190,660
| New | +$4.64M |
|
47
Duke Energy
DUK
$93.8B
| $4.36M | 1.01% |
+64,523
| New | +$4.36M |
|
48
Merck
MRK
$209B
| $4.21M | 0.97% |
+94,974
| New | +$4.21M |
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| $3.49M | 0.81% |
+80,660
| New | +$3.49M |
|
50
T Rowe Price
TROW
$24.6B
| $3.25M | 0.75% |
+44,322
| New | +$3.25M |
|