GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$530M
AUM Growth
+$530M
(+0.54%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$11.2M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$1.53M |
| 4 |
W.W. Grainger
GWW
|
$1.45M |
| 5 |
Rockwell Automation
ROK
|
$1.44M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.15M |
| 5 |
Royal Bank of Canada
RY
|
$843K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.22% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.1M | 2.09% |
105,214
+5,550
| +6% | +$586K |
|
27
Qualcomm
QCOM
$170B
| $11.1M | 2.09% |
147,911
+5,560
| +4% | +$416K |
|
28
American Express
AXP
$225B
| $11M | 2.08% |
126,039
+9,910
| +9% | +$867K |
|
29
PNC Financial Services
PNC
$80.7B
| $11M | 2.08% |
128,785
+6,985
| +6% | +$598K |
|
30
BCE
BCE
$22.9B
| $10.9M | 2.06% |
255,980
+23,369
| +10% | +$999K |
|
|
31
W.W. Grainger
GWW
$48.7B
| $10.9M | 2.06% |
43,440
+5,750
| +15% | +$1.45M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 2.05% |
153,716
+1,274
| +0.8% | +$90K |
|
33
Stryker
SYK
$149B
| $10.7M | 2.03% |
133,018
+10,502
| +9% | +$848K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $10.5M | 1.99% |
112,375
+1,965
| +2% | +$184K |
|
35
Occidental Petroleum
OXY
$45.6B
| $10.4M | 1.97% |
108,602
+3,555
| +3% | +$342K |
|
36
EOG Resources
EOG
$65.8B
| $10.4M | 1.96% |
104,770
+7,359
| +8% | +$729K |
|
|
37
Rockwell Automation
ROK
$38.1B
| $10.2M | 1.92% |
92,903
+13,131
| +16% | +$1.44M |
|
38
Alliant Energy
LNT
$16.6B
| $10.1M | 1.91% |
182,962
+8,247
| +5% | +$457K |
|
39
Oracle
ORCL
$628B
| $10M | 1.89% |
262,043
+17,174
| +7% | +$657K |
|
40
Costco
COST
$421B
| $9.51M | 1.79% |
75,846
-469
| -0.6% | -$58.8K |
|
41
Duke Energy
DUK
$94.5B
| $9.22M | 1.74% |
123,336
+6,525
| +6% | +$488K |
|
42
Chevron
CVX
$318B
| $9.19M | 1.73% |
76,973
+2,583
| +3% | +$308K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $8.86M | 1.67% |
302,963
-21,427
| -7% | -$627K |
|
|
44
Eversource Energy
ES
$23.5B
| $7.17M | 1.35% |
161,935
+34,518
| +27% | +$1.53M |
|
|
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.14M | 1.35% |
139,112
-22,393
| -14% | -$1.15M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 1.23% |
69,216
-4,809
| -6% | -$451K |
|
|
47
ConocoPhillips
COP
$118B
| $3.45M | 0.65% |
+45,100
| New | +$3.45M |
|
48
Exxon Mobil
XOM
$477B
| $1.7M | 0.32% |
18,053
-1,548
| -8% | -$146K |
|
49
General Mills
GIS
$26.6B
| $1.26M | 0.24% |
24,945
-9,640
| -28% | -$487K |
|
50
Atmos Energy
ATO
$26.5B
| $1.2M | 0.23% |
25,175
-15,015
| -37% | -$716K |
|