GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.01%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
Alliant Energy
LNT
|
$4.47M |
| 3 |
Eversource Energy
ES
|
$3.54M |
| 4 |
Kinder Morgan
KMI
|
$2.65M |
| 5 |
GE Aerospace
GE
|
$2.48M |
Top Sells
| 1 |
Accenture
ACN
|
$7.84M |
| 2 |
General Mills
GIS
|
$4.57M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.72M |
| 4 |
Atmos Energy
ATO
|
$2.36M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.61% |
| 3 | Energy | 13.29% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $10.8M | 2.06% |
121,800
+415
| +0.3% | +$37K |
|
27
Visa
V
$681B
| $10.8M | 2.05% |
51,340
+2,175
| +4% | +$458K |
|
28
Occidental Petroleum
OXY
$45.6B
| $10.8M | 2.04% |
105,047
+5,113
| +5% | +$525K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $10.7M | 2.03% |
110,410
+2,450
| +2% | +$237K |
|
|
30
Alliant Energy
LNT
$16.6B
| $10.6M | 2.02% |
174,715
+73,470
| +73% | +$4.47M |
|
31
Merck
MRK
$210B
| $10.6M | 2% |
182,817
+38,570
| +27% | +$2.23M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 2% |
152,442
+8,177
| +6% | +$567K |
|
33
BCE
BCE
$22.9B
| $10.6M | 2% |
232,611
+13,250
| +6% | +$601K |
|
34
Home Depot
HD
$406B
| $10.5M | 2% |
130,260
+11,600
| +10% | +$939K |
|
35
Conagra Brands
CAG
$9.19B
| $10.5M | 1.98% |
352,135
+59,010
| +20% | +$1.75M |
|
36
Stryker
SYK
$149B
| $10.3M | 1.96% |
122,516
+2,425
| +2% | +$204K |
|
37
Rockwell Automation
ROK
$38.1B
| $9.98M | 1.89% |
79,772
+1,625
| +2% | +$203K |
|
38
Oracle
ORCL
$628B
| $9.93M | 1.88% |
244,869
-7,275
| -3% | -$295K |
|
39
Chevron
CVX
$318B
| $9.71M | 1.84% |
74,390
-1,761
| -2% | -$230K |
|
40
W.W. Grainger
GWW
$48.7B
| $9.58M | 1.82% |
37,690
+5,808
| +18% | +$1.48M |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.89M | 1.68% |
161,505
-18,126
| -10% | -$997K |
|
42
Costco
COST
$421B
| $8.79M | 1.67% |
76,315
+960
| +1% | +$111K |
|
43
Duke Energy
DUK
$94.5B
| $8.67M | 1.64% |
116,811
+12,443
| +12% | +$923K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $8.54M | 1.62% |
324,390
-7,200
| -2% | -$190K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 1.44% |
74,025
-10,920
| -13% | -$1.12M |
|
|
46
Eversource Energy
ES
$23.5B
| $6.02M | 1.14% |
127,417
+74,938
| +143% | +$3.54M |
|
|
47
Atmos Energy
ATO
$26.5B
| $2.15M | 0.41% |
40,190
-44,170
| -52% | -$2.36M |
|
48
Exxon Mobil
XOM
$477B
| $1.97M | 0.37% |
19,601
-100
| -0.5% | -$10.1K |
|
|
49
General Mills
GIS
$26.6B
| $1.82M | 0.34% |
34,585
-87,076
| -72% | -$4.57M |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.5M | 0.28% |
22,975
| – | – |
|