GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
-0.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$563M
AUM Growth
+$7.01M
Cap. Flow
+$7.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
$12.1M
2
VFC icon
VF Corp
VFC
$11M
3
COP icon
ConocoPhillips
COP
$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
COST icon
Costco
COST
$782K

Top Sells

1
ES icon
Eversource Energy
ES
$9.45M
2
NEE icon
NextEra Energy, Inc.
NEE
$4.61M
3
EMC
EMC CORPORATION
EMC
$2.35M
4
CAG icon
Conagra Brands
CAG
$2.24M
5
GIS icon
General Mills
GIS
$1.23M

Sector Composition

1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$12.1M 2.15%
34,993
+262
+0.8% +$90.6K
PNC icon
27
PNC Financial Services
PNC
$80.7B
$12M 2.13%
125,502
-5,165
-4% -$494K
MCHP icon
28
Microchip Technology
MCHP
$34.2B
$12M 2.13%
506,048
+1,196
+0.2% +$28.4K
BCE icon
29
BCE
BCE
$22.9B
$11.8M 2.09%
277,411
+10,200
+4% +$434K
LNT icon
30
Alliant Energy
LNT
$16.6B
$11.8M 2.09%
408,200
+13,750
+3% +$397K
INTC icon
31
Intel
INTC
$105B
$11.7M 2.08%
384,647
+8,335
+2% +$254K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$11.5M 2.04%
237,664
+4,124
+2% +$200K
VMW
33
DELISTED
VMware, Inc
VMW
$11.3M 2.01%
131,909
+385
+0.3% +$33K
CAG icon
34
Conagra Brands
CAG
$9.19B
$11.1M 1.98%
327,304
-65,888
-17% -$2.24M
ORCL icon
35
Oracle
ORCL
$628B
$11M 1.96%
274,013
+2,344
+0.9% +$94.5K
SLB icon
36
Schlumberger
SLB
$52.2B
$11M 1.96%
128,082
+3,457
+3% +$298K
VFC icon
37
VF Corp
VFC
$5.79B
$11M 1.96%
+167,710
New +$11M
COST icon
38
Costco
COST
$421B
$10.8M 1.91%
79,834
+5,789
+8% +$782K
GWW icon
39
W.W. Grainger
GWW
$48.7B
$10.7M 1.89%
45,073
-1,249
-3% -$296K
AXP icon
40
American Express
AXP
$225B
$10.7M 1.89%
137,203
+1,688
+1% +$131K
QCOM icon
41
Qualcomm
QCOM
$170B
$10.4M 1.85%
166,508
+5,183
+3% +$325K
EOG icon
42
EOG Resources
EOG
$65.8B
$10.1M 1.79%
114,889
+3,212
+3% +$281K
DUK icon
43
Duke Energy
DUK
$94.5B
$9.56M 1.7%
135,337
+93
+0.1% +$6.57K
OXY icon
44
Occidental Petroleum
OXY
$45.6B
$9.37M 1.66%
120,670
+3,935
+3% +$306K
COP icon
45
ConocoPhillips
COP
$118B
$9.12M 1.62%
148,520
+23,091
+18% +$1.42M
CVX icon
46
Chevron
CVX
$318B
$9M 1.6%
93,327
+1,238
+1% +$119K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.38M 0.25%
+6,711
New +$1.38M
XOM icon
48
Exxon Mobil
XOM
$477B
$1.17M 0.21%
14,112
-158
-1% -$13.1K
WMT icon
49
Walmart
WMT
$793B
$1.1M 0.19%
46,365
+465
+1% +$11K
D icon
50
Dominion Energy
D
$50.3B
$862K 0.15%
12,889
-193
-1% -$12.9K
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