GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.89%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$496M
AUM Growth
+$496M
(+0.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.42M |
| 2 |
Kinder Morgan
KMI
|
$5.62M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.29M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$10.5M |
| 2 |
Target
TGT
|
$8.78M |
| 3 |
General Mills
GIS
|
$1.68M |
| 4 |
American Express
AXP
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$763K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 12.76% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $9.78M | 1.97% | 120,091 -8,470 | -7% | -$690K |
|
27
Procter & Gamble
PG
$368B
| $9.76M | 1.97% | 121,086 +10,585 | +10% | +$853K |
|
28
Rockwell Automation
ROK
$38.6B
| $9.73M | 1.96% | 78,147 -4,190 | -5% | -$522K |
|
29
Occidental Petroleum
OXY
$46.9B
| $9.52M | 1.92% | 99,934 +545 | +0.5% | +$51.9K |
|
|
30
Kinder Morgan
KMI
$60B
| $9.5M | 1.92% | 292,443 +173,065 | +145% | +$5.62M |
|
|
31
GE Aerospace
GE
$292B
| $9.49M | 1.91% | 366,404 +113,121 | +45% | +$2.93M |
|
32
BCE
BCE
$23.3B
| $9.46M | 1.91% | 219,361 +23,500 | +12% | +$1.01M |
|
33
EOG Resources
EOG
$68.2B
| $9.46M | 1.91% | 48,196 +1,486 | +3% | +$292K |
|
34
Home Depot
HD
$405B
| $9.39M | 1.89% | 118,660 +2,975 | +3% | +$235K |
|
35
Conagra Brands
CAG
$9.16B
| $9.1M | 1.84% | 293,125 +24,375 | +9% | +$756K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.09M | 1.83% | 331,590 -12,793 | -4% | -$351K |
|
37
Chevron
CVX
$324B
| $9.06M | 1.83% | 76,151 +3,784 | +5% | +$450K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.79M | 1.77% | 179,631 -5,850 | -3% | -$286K |
|
39
Costco
COST
$418B
| $8.42M | 1.7% | 75,355 +1,010 | +1% | +$113K |
|
40
Merck
MRK
$210B
| $8.19M | 1.65% | 144,247 +11,375 | +9% | +$646K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.12M | 1.64% | 84,945 -6,525 | -7% | -$624K |
|
42
W.W. Grainger
GWW
$48.5B
| $8.06M | 1.63% | 31,882 +3,855 | +14% | +$974K |
|
43
Accenture
ACN
$162B
| $7.84M | 1.58% | 98,392 -5,770 | -6% | -$460K |
|
44
Duke Energy
DUK
$95.3B
| $7.43M | 1.5% | 104,368 +17,669 | +20% | +$1.26M |
|
|
45
General Mills
GIS
$26.4B
| $6.31M | 1.27% | 121,661 -32,445 | -21% | -$1.68M |
|
46
Alliant Energy
LNT
$16.7B
| $5.75M | 1.16% | 101,245 +22,235 | +28% | +$1.26M |
|
47
Atmos Energy
ATO
$26.7B
| $3.98M | 0.8% | 84,360 -6,925 | -8% | -$326K |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $2.72M | 0.55% | 67,818 -3,950 | -6% | -$158K |
|
49
Eversource Energy
ES
$23.8B
| $2.39M | 0.48% | 52,479 +22,121 | +73% | +$1.01M |
|
50
Exxon Mobil
XOM
$487B
| $1.92M | 0.39% | 19,701 -1,025 | -5% | -$100K |
|