GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.59%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$508M
AUM Growth
+$508M
(+4.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$851K |
| 4 |
Duke Energy
DUK
|
$827K |
| 5 |
McKesson
MCK
|
$613K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10M |
| 2 |
Qualcomm
QCOM
|
$8.69M |
| 3 |
Conagra Brands
CAG
|
$913K |
| 4 |
Starbucks
SBUX
|
$409K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$59.8B
| $11.2M | 2.21% |
+296,398
| New | +$11.2M |
|
27
Novartis
NVS
$248B
| $11M | 2.17% |
127,926
+1,581
| +1% | +$136K |
|
28
RTX Corp
RTX
$212B
| $10.9M | 2.14% |
113,003
+5,150
| +5% | +$495K |
|
29
Toronto Dominion Bank
TD
$128B
| $10.8M | 2.13% |
275,966
-4,429
| -2% | -$173K |
|
|
30
Duke Energy
DUK
$94.5B
| $10.6M | 2.1% |
149,157
+11,584
| +8% | +$827K |
|
31
BCE
BCE
$22.9B
| $10.5M | 2.06% |
271,121
+300
| +0.1% | +$11.6K |
|
32
Royal Bank of Canada
RY
$205B
| $10.3M | 2.03% |
192,739
-3,126
| -2% | -$167K |
|
33
Oracle
ORCL
$628B
| $10.1M | 1.99% |
277,324
+9,871
| +4% | +$361K |
|
34
VF Corp
VFC
$5.79B
| $10.1M | 1.99% |
162,214
+2,240
| +1% | +$139K |
|
35
Rockwell Automation
ROK
$38.1B
| $10.1M | 1.98% |
98,052
-285
| -0.3% | -$29.2K |
|
36
American Express
AXP
$225B
| $9.95M | 1.96% |
143,041
+7,219
| +5% | +$502K |
|
37
Schlumberger
SLB
$52.2B
| $9.44M | 1.86% |
135,341
+8,354
| +7% | +$583K |
|
|
38
Conagra Brands
CAG
$9.19B
| $8.19M | 1.61% |
194,281
-21,660
| -10% | -$913K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $8.12M | 1.6% |
143,578
+15,049
| +12% | +$851K |
|
40
Chevron
CVX
$318B
| $7.97M | 1.57% |
88,568
-2,346
| -3% | -$211K |
|
41
EOG Resources
EOG
$65.8B
| $7.96M | 1.57% |
112,469
+470
| +0.4% | +$33.3K |
|
42
Occidental Petroleum
OXY
$45.6B
| $7.78M | 1.53% |
115,021
-134
| -0.1% | -$9.04K |
|
43
ConocoPhillips
COP
$118B
| $7.34M | 1.44% |
157,203
+6,103
| +4% | +$285K |
|
|
44
Exxon Mobil
XOM
$477B
| $2.57M | 0.51% |
33,024
+19,639
| +147% | +$1.53M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.33% |
8,216
+486
| +6% | +$99.1K |
|
46
Walmart
WMT
$793B
| $971K | 0.19% |
15,835
+380
| +2% | +$23.3K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $949K | 0.19% |
12,922
+851
| +7% | +$62.5K |
|
48
Dominion Energy
D
$50.3B
| $742K | 0.15% |
10,969
-1,130
| -9% | -$76.4K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $558K | 0.11% |
11,496
-37
| -0.3% | -$1.8K |
|
50
IBM
IBM
$227B
| $397K | 0.08% |
2,887
| – | – |
|