GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+7.86%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

1
MCD icon
McDonald's
MCD
$1.79M
2
GE icon
GE Aerospace
GE
$1.35M
3
MRK icon
Merck
MRK
$1.26M
4
DUK icon
Duke Energy
DUK
$1.03M
5
T icon
AT&T
T
$963K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.7M
2
KMI icon
Kinder Morgan
KMI
$4.33M
3
MCK icon
McKesson
MCK
$2.98M
4
DRI icon
Darden Restaurants
DRI
$416K
5
GIS icon
General Mills
GIS
$399K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$9.66M 1.96%
128,561
-775
-0.6% -$58.2K
PNC icon
27
PNC Financial Services
PNC
$80.7B
$9.66M 1.96%
124,505
+3,105
+3% +$241K
HD icon
28
Home Depot
HD
$406B
$9.53M 1.94%
115,685
+5,895
+5% +$485K
OXY icon
29
Occidental Petroleum
OXY
$45.6B
$9.45M 1.92%
99,389
+3,950
+4% +$376K
T icon
30
AT&T
T
$208B
$9.35M 1.9%
265,856
+27,378
+11% +$963K
CAG icon
31
Conagra Brands
CAG
$9.19B
$9.06M 1.84%
268,750
+23,460
+10% +$791K
CVX icon
32
Chevron
CVX
$318B
$9.04M 1.84%
72,367
+3,380
+5% +$422K
PG icon
33
Procter & Gamble
PG
$370B
$9M 1.83%
110,501
+8,480
+8% +$690K
COST icon
34
Costco
COST
$421B
$8.85M 1.8%
74,345
+445
+0.6% +$53K
TGT icon
35
Target
TGT
$42B
$8.78M 1.78%
138,827
+3,855
+3% +$244K
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$8.76M 1.78%
185,481
-2,288
-1% -$108K
EMC
37
DELISTED
EMC CORPORATION
EMC
$8.66M 1.76%
344,383
+35
+0% +$880
ACN icon
38
Accenture
ACN
$158B
$8.56M 1.74%
104,162
-1,729
-2% -$142K
BCE icon
39
BCE
BCE
$22.9B
$8.48M 1.72%
195,861
+16,850
+9% +$729K
EOG icon
40
EOG Resources
EOG
$65.8B
$7.84M 1.59%
46,710
+3,130
+7% +$525K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$7.83M 1.59%
91,470
+5,250
+6% +$449K
GIS icon
42
General Mills
GIS
$26.6B
$7.69M 1.56%
154,106
-8,000
-5% -$399K
GWW icon
43
W.W. Grainger
GWW
$48.7B
$7.16M 1.45%
28,027
+2,939
+12% +$751K
GE icon
44
GE Aerospace
GE
$293B
$7.1M 1.44%
253,283
+48,325
+24% +$1.35M
MRK icon
45
Merck
MRK
$210B
$6.65M 1.35%
132,872
+25,238
+23% +$1.26M
DUK icon
46
Duke Energy
DUK
$94.5B
$5.98M 1.22%
86,699
+14,922
+21% +$1.03M
KMI icon
47
Kinder Morgan
KMI
$59.4B
$4.3M 0.87%
119,378
-120,221
-50% -$4.33M
ATO icon
48
Atmos Energy
ATO
$26.5B
$4.15M 0.84%
91,285
-6,950
-7% -$316K
LNT icon
49
Alliant Energy
LNT
$16.6B
$4.08M 0.83%
79,010
+13,675
+21% +$706K
WGL
50
DELISTED
Wgl Holdings
WGL
$2.88M 0.58%
71,768
-1,730
-2% -$69.3K
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