GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+3.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$451M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11.7M |
| 2 |
Visa
V
|
$9.11M |
| 3 |
PNC Financial Services
PNC
|
$8.8M |
| 4 |
Costco
COST
|
$8.51M |
| 5 |
Home Depot
HD
|
$8.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
IBM
IBM
|
$8.68M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
Vodafone
VOD
|
$7.47M |
| 5 |
Walmart
WMT
|
$7.04M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Energy | 12.87% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.2B
| $8.8M | 1.95% |
+121,400
| New | +$8.8M |
|
27
Stryker
SYK
$150B
| $8.74M | 1.94% |
129,336
-5,020
| -4% | -$339K |
|
28
Oracle
ORCL
$621B
| $8.67M | 1.92% |
261,287
-6,496
| -2% | -$215K |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.64M | 1.91% |
187,769
-9,087
| -5% | -$418K |
|
30
Target
TGT
$41.9B
| $8.64M | 1.91% |
134,972
-1,690
| -1% | -$108K |
|
31
Kinder Morgan
KMI
$59.6B
| $8.52M | 1.89% |
239,599
+16,414
| +7% | +$584K |
|
|
32
Costco
COST
$423B
| $8.51M | 1.89% |
+73,900
| New | +$8.51M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $8.49M | 1.88% |
104,995
+3,305
| +3% | +$267K |
|
34
Chevron
CVX
$318B
| $8.38M | 1.86% |
68,987
+1,632
| +2% | +$198K |
|
|
35
Home Depot
HD
$408B
| $8.33M | 1.84% |
+109,790
| New | +$8.33M |
|
36
AT&T
T
$211B
| $8.07M | 1.79% |
315,745
+15,593
| +5% | +$398K |
|
37
Accenture
ACN
$156B
| $7.8M | 1.73% |
105,891
-3,062
| -3% | -$225K |
|
38
General Mills
GIS
$26.6B
| $7.77M | 1.72% |
162,106
-46,575
| -22% | -$2.23M |
|
39
Procter & Gamble
PG
$372B
| $7.71M | 1.71% |
102,021
-11,508
| -10% | -$870K |
|
40
BCE
BCE
$22.8B
| $7.64M | 1.69% |
179,011
+2,100
| +1% | +$89.7K |
|
41
Conagra Brands
CAG
$9.13B
| $7.44M | 1.65% |
315,198
-3,970
| -1% | -$93.7K |
|
42
EOG Resources
EOG
$66B
| $7.38M | 1.63% |
+87,160
| New | +$7.38M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $6.91M | 1.53% |
344,880
-11,432
| -3% | -$229K |
|
44
W.W. Grainger
GWW
$48.7B
| $6.57M | 1.45% |
25,088
+3,003
| +14% | +$786K |
|
45
Merck
MRK
$210B
| $5.12M | 1.13% |
112,800
+17,826
| +19% | +$810K |
|
46
GE Aerospace
GE
$297B
| $4.9M | 1.08% |
42,767
+21,241
| +99% | +$2.43M |
|
47
Duke Energy
DUK
$93.9B
| $4.79M | 1.06% |
71,777
+7,254
| +11% | +$484K |
|
48
Cisco
CSCO
$268B
| $4.7M | 1.04% |
200,735
+10,075
| +5% | +$236K |
|
49
Atmos Energy
ATO
$26.3B
| $4.18M | 0.93% |
98,235
-29,150
| -23% | -$1.24M |
|
50
Alliant Energy
LNT
$16.6B
| $3.24M | 0.72% |
130,670
+4,770
| +4% | +$118K |
|