GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-6.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$487M
AUM Growth
+$487M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
| 2 |
Duke Energy
DUK
|
$161K |
| 3 |
VF Corp
VFC
|
$140K |
| 4 |
ConocoPhillips
COP
|
$124K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$104K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
W.W. Grainger
GWW
|
$10.7M |
| 3 |
Conagra Brands
CAG
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Visa
V
|
$748K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $10.8M | 2.22% |
195,865
-4,655
| -2% | -$257K |
|
27
Microchip Technology
MCHP
$34.2B
| $10.6M | 2.18% |
246,328
-6,696
| -3% | -$289K |
|
28
Merck
MRK
$210B
| $10.6M | 2.18% |
214,616
-3,005
| -1% | -$148K |
|
29
Blackrock
BLK
$170B
| $10.1M | 2.08% |
34,043
-950
| -3% | -$283K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $10.1M | 2.08% |
128,529
-3,380
| -3% | -$266K |
|
31
McKesson
MCK
$85.9B
| $10.1M | 2.08% |
54,709
-1,485
| -3% | -$275K |
|
32
American Express
AXP
$225B
| $10.1M | 2.07% |
135,822
-1,381
| -1% | -$102K |
|
33
Kinder Morgan
KMI
$59.4B
| $10M | 2.05% |
361,373
-9,899
| -3% | -$274K |
|
34
Rockwell Automation
ROK
$38.1B
| $9.98M | 2.05% |
98,337
-2,420
| -2% | -$246K |
|
|
35
Duke Energy
DUK
$94.5B
| $9.9M | 2.03% |
137,573
+2,236
| +2% | +$161K |
|
36
Oracle
ORCL
$628B
| $9.66M | 1.98% |
267,453
-6,560
| -2% | -$237K |
|
37
RTX Corp
RTX
$212B
| $9.6M | 1.97% |
107,853
-1,930
| -2% | -$172K |
|
38
Schlumberger
SLB
$52.2B
| $8.76M | 1.8% |
126,987
-1,095
| -0.9% | -$75.5K |
|
|
39
Conagra Brands
CAG
$9.19B
| $8.75M | 1.8% |
215,941
-38,770
| -15% | -$1.57M |
|
40
Qualcomm
QCOM
$170B
| $8.69M | 1.78% |
161,773
-4,735
| -3% | -$254K |
|
41
EOG Resources
EOG
$65.8B
| $8.15M | 1.67% |
111,999
-2,890
| -3% | -$210K |
|
42
Occidental Petroleum
OXY
$45.6B
| $7.62M | 1.56% |
115,155
-5,310
| -4% | -$351K |
|
|
43
ConocoPhillips
COP
$118B
| $7.25M | 1.49% |
151,100
+2,580
| +2% | +$124K |
|
44
Chevron
CVX
$318B
| $7.17M | 1.47% |
90,914
-2,413
| -3% | -$190K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.3% |
7,730
+1,019
| +15% | +$195K |
|
46
Walmart
WMT
$793B
| $1M | 0.21% |
15,455
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $995K | 0.2% |
13,385
-727
| -5% | -$54K |
|
48
Dominion Energy
D
$50.3B
| $852K | 0.17% |
12,099
-790
| -6% | -$55.6K |
|
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $840K | 0.17% |
12,071
+1,495
| +14% | +$104K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $528K | 0.11% |
11,533
-275
| -2% | -$12.6K |
|