GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$538M
AUM Growth
+$538M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.21M |
| 4 |
Rockwell Automation
ROK
|
$820K |
| 5 |
Alliant Energy
LNT
|
$744K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.14M |
| 3 |
Occidental Petroleum
OXY
|
$4.23M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Chevron
CVX
|
$730K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $11.8M | 2.2% |
257,465
+1,485
| +0.6% | +$68.1K |
|
27
PNC Financial Services
PNC
$80.7B
| $11.7M | 2.18% |
128,345
-440
| -0.3% | -$40.1K |
|
28
American Express
AXP
$225B
| $11.7M | 2.17% |
125,549
-490
| -0.4% | -$45.6K |
|
29
Qualcomm
QCOM
$170B
| $11.7M | 2.17% |
157,121
+9,210
| +6% | +$685K |
|
30
Merck
MRK
$210B
| $11.4M | 2.12% |
200,314
+4,963
| +3% | +$282K |
|
31
W.W. Grainger
GWW
$48.7B
| $11.2M | 2.08% |
43,920
+480
| +1% | +$122K |
|
|
32
Rockwell Automation
ROK
$38.1B
| $11.2M | 2.07% |
100,277
+7,374
| +8% | +$820K |
|
33
Microchip Technology
MCHP
$34.2B
| $11.1M | 2.07% |
246,434
+7,535
| +3% | +$340K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.1M | 2.06% |
228,204
+3,200
| +1% | +$155K |
|
35
Duke Energy
DUK
$94.5B
| $10.8M | 2.01% |
129,572
+6,236
| +5% | +$521K |
|
36
Costco
COST
$421B
| $10.6M | 1.96% |
74,471
-1,375
| -2% | -$195K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $10.5M | 1.95% |
127,055
+14,680
| +13% | +$1.21M |
|
38
Schlumberger
SLB
$52.2B
| $10.2M | 1.9% |
119,803
+935
| +0.8% | +$79.9K |
|
39
EOG Resources
EOG
$65.8B
| $9.85M | 1.83% |
106,925
+2,155
| +2% | +$198K |
|
40
Eversource Energy
ES
$23.5B
| $8.99M | 1.67% |
168,010
+6,075
| +4% | +$325K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.43M | 1.57% |
283,451
-19,512
| -6% | -$580K |
|
|
42
Chevron
CVX
$318B
| $7.91M | 1.47% |
70,468
-6,505
| -8% | -$730K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $7.01M | 1.3% |
65,952
-3,264
| -5% | -$347K |
|
|
44
ConocoPhillips
COP
$118B
| $6.68M | 1.24% |
96,780
+51,680
| +115% | +$3.57M |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.46M | 1.2% |
+81,547
| New | +$6.46M |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $4.89M | 0.91% |
60,630
-47,972
| -44% | -$4.23M |
|
47
Walmart
WMT
$793B
| $1.34M | 0.25% |
15,650
| – | – |
|
48
Atmos Energy
ATO
$26.5B
| $1.2M | 0.22% |
21,550
-3,625
| -14% | -$202K |
|
49
General Mills
GIS
$26.6B
| $1.18M | 0.22% |
22,115
-2,830
| -11% | -$151K |
|
50
Exxon Mobil
XOM
$477B
| $1.16M | 0.22% |
12,505
-5,548
| -31% | -$513K |
|