GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.7%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$518M
AUM Growth
+$518M
(+2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$1.74M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$513K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$730K |
| 3 |
Procter & Gamble
PG
|
$626K |
| 4 |
Rockwell Automation
ROK
|
$520K |
| 5 |
Home Depot
HD
|
$444K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 12.65% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $11.5M | 2.22% |
33,729
-129
| -0.4% | -$43.9K |
|
27
RTX Corp
RTX
$212B
| $11.4M | 2.2% |
181,364
+1,802
| +1% | +$114K |
|
28
Oracle
ORCL
$628B
| $11.4M | 2.2% |
278,396
+1,072
| +0.4% | +$43.9K |
|
29
Royal Bank of Canada
RY
$205B
| $11.2M | 2.16% |
194,460
+1,721
| +0.9% | +$99.1K |
|
|
30
Rockwell Automation
ROK
$38.1B
| $10.6M | 2.05% |
93,482
-4,570
| -5% | -$520K |
|
31
PNC Financial Services
PNC
$80.7B
| $10.5M | 2.03% |
124,547
+1,520
| +1% | +$129K |
|
32
Schlumberger
SLB
$52.2B
| $10.4M | 2.01% |
141,109
+5,768
| +4% | +$425K |
|
33
Truist Financial
TFC
$59.8B
| $9.99M | 1.93% |
300,358
+3,960
| +1% | +$132K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 1.91% |
143,841
+3,997
| +3% | +$275K |
|
35
Novartis
NVS
$248B
| $9.65M | 1.86% |
148,690
+5,925
| +4% | +$385K |
|
36
McKesson
MCK
$85.9B
| $8.74M | 1.69% |
55,559
-2,260
| -4% | -$355K |
|
37
Chevron
CVX
$318B
| $8.49M | 1.64% |
88,979
+411
| +0.5% | +$39.2K |
|
38
EOG Resources
EOG
$65.8B
| $8.43M | 1.63% |
116,109
+3,640
| +3% | +$264K |
|
39
American Express
AXP
$225B
| $8.34M | 1.61% |
135,861
-7,180
| -5% | -$441K |
|
40
Occidental Petroleum
OXY
$45.6B
| $7.97M | 1.54% |
116,510
+1,293
| +1% | +$88.5K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $7.73M | 1.49% |
147,719
+4,141
| +3% | +$217K |
|
|
42
Conagra Brands
CAG
$9.19B
| $7.44M | 1.43% |
214,134
-35,517
| -14% | -$1.23M |
|
43
ConocoPhillips
COP
$118B
| $6.56M | 1.27% |
162,844
+5,641
| +4% | +$227K |
|
44
Exxon Mobil
XOM
$477B
| $2.77M | 0.53% |
33,148
+124
| +0.4% | +$10.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.37% |
9,363
+1,147
| +14% | +$236K |
|
|
46
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.31% |
+90,623
| New | +$1.62M |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.22% |
14,343
+1,421
| +11% | +$111K |
|
48
Walmart
WMT
$793B
| $1.08M | 0.21% |
47,475
-30
| -0.1% | -$685 |
|
49
Dominion Energy
D
$50.3B
| $795K | 0.15% |
10,579
-390
| -4% | -$29.3K |
|
|
50
Apple
AAPL
$3.54T
| $665K | 0.13% |
+24,404
| New | +$665K |
|