GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$18.7M
(+3.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
Occidental Petroleum
OXY
|
$4.08M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.89M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Conagra Brands
CAG
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 13.04% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.4% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $11.9M | 2.14% |
129,225
-2,113
| -2% | -$195K |
|
|
27
Walt Disney
DIS
$211B
| $11.9M | 2.14% |
+113,647
| New | +$11.9M |
|
28
Intel
INTC
$105B
| $11.8M | 2.12% |
376,312
+30,990
| +9% | +$969K |
|
29
Microsoft
MSFT
$3.76T
| $11.8M | 2.11% |
289,095
+15,267
| +6% | +$621K |
|
30
Oracle
ORCL
$628B
| $11.7M | 2.11% |
271,669
+4,280
| +2% | +$185K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.4M | 2.05% |
233,540
+5,336
| +2% | +$260K |
|
32
BCE
BCE
$22.9B
| $11.3M | 2.03% |
267,211
+9,746
| +4% | +$413K |
|
33
Costco
COST
$421B
| $11.2M | 2.02% |
74,045
-426
| -0.6% | -$64.5K |
|
34
Qualcomm
QCOM
$170B
| $11.2M | 2.01% |
161,325
+4,204
| +3% | +$291K |
|
|
35
Conagra Brands
CAG
$9.19B
| $11.2M | 2.01% |
393,192
-65,477
| -14% | -$1.86M |
|
36
W.W. Grainger
GWW
$48.7B
| $10.9M | 1.96% |
46,322
+2,402
| +5% | +$566K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $10.8M | 1.94% |
131,524
+4,469
| +4% | +$366K |
|
38
American Express
AXP
$225B
| $10.6M | 1.9% |
135,515
+9,966
| +8% | +$779K |
|
39
Schlumberger
SLB
$52.2B
| $10.4M | 1.87% |
124,625
+4,822
| +4% | +$402K |
|
40
Duke Energy
DUK
$94.5B
| $10.4M | 1.87% |
135,244
+5,672
| +4% | +$435K |
|
41
EOG Resources
EOG
$65.8B
| $10.2M | 1.84% |
111,677
+4,752
| +4% | +$436K |
|
|
42
Chevron
CVX
$318B
| $9.67M | 1.74% |
92,089
+21,621
| +31% | +$2.27M |
|
43
Eversource Energy
ES
$23.5B
| $9.45M | 1.7% |
187,009
+18,999
| +11% | +$960K |
|
|
44
Occidental Petroleum
OXY
$45.6B
| $8.51M | 1.53% |
116,735
+56,002
| +92% | +$4.08M |
|
|
45
ConocoPhillips
COP
$118B
| $7.81M | 1.4% |
125,429
+28,649
| +30% | +$1.78M |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.61M | 0.83% |
177,348
-86,460
| -33% | -$2.25M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.42% |
92,112
-191,339
| -68% | -$4.89M |
|
48
Walmart
WMT
$793B
| $1.26M | 0.23% |
45,900
-1,050
| -2% | -$28.8K |
|
49
General Mills
GIS
$26.6B
| $1.23M | 0.22% |
21,665
-450
| -2% | -$25.5K |
|
50
Exxon Mobil
XOM
$477B
| $1.21M | 0.22% |
14,270
+1,765
| +14% | +$150K |
|