GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+4.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$550M
AUM Growth
+$32M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
29
Reduced
25
Closed
2
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.9M |
| 2 |
VF Corp
VFC
|
$759K |
| 3 |
VMW
VMware, Inc
VMW
|
$557K |
| 4 |
Toronto Dominion Bank
TD
|
$432K |
| 5 |
Royal Bank of Canada
RY
|
$421K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$677K |
| 3 |
McDonald's
MCD
|
$593K |
| 4 |
Home Depot
HD
|
$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.9M | 2.16% |
184,033
+2,669
| +1% | +$172K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $11.9M | 2.16% |
+252,780
| New | +$11.9M |
|
28
Walt Disney
DIS
$214B
| $11.7M | 2.12% |
119,333
+1,780
| +2% | +$174K |
|
29
Oracle
ORCL
$626B
| $11.7M | 2.12% |
285,073
+6,677
| +2% | +$273K |
|
30
Blackrock
BLK
$172B
| $11.6M | 2.1% |
33,802
+73
| +0.2% | +$25K |
|
31
Schlumberger
SLB
$53.7B
| $11.5M | 2.08% |
144,877
+3,768
| +3% | +$298K |
|
32
Novartis
NVS
$249B
| $11.4M | 2.07% |
154,314
+5,624
| +4% | +$416K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 1.99% |
144,238
+397
| +0.3% | +$30.1K |
|
34
Truist Financial
TFC
$60.7B
| $10.8M | 1.96% |
302,763
+2,405
| +0.8% | +$85.6K |
|
35
Rockwell Automation
ROK
$38.4B
| $10.5M | 1.91% |
91,520
-1,962
| -2% | -$225K |
|
36
McKesson
MCK
$86B
| $10.2M | 1.86% |
54,859
-700
| -1% | -$131K |
|
37
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.86% |
125,689
+1,142
| +0.9% | +$92.9K |
|
38
EOG Resources
EOG
$66.4B
| $9.73M | 1.77% |
116,646
+537
| +0.5% | +$44.8K |
|
39
Chevron
CVX
$318B
| $9.29M | 1.69% |
88,574
-405
| -0.5% | -$42.5K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $9.01M | 1.64% |
157,449
+9,730
| +7% | +$557K |
|
41
Occidental Petroleum
OXY
$45.9B
| $8.78M | 1.6% |
116,178
-332
| -0.3% | -$25.1K |
|
42
American Express
AXP
$230B
| $8.19M | 1.49% |
134,712
-1,149
| -0.8% | -$69.8K |
|
|
43
Conagra Brands
CAG
$9.07B
| $7.29M | 1.32% |
195,945
-18,189
| -8% | -$677K |
|
44
ConocoPhillips
COP
$120B
| $7.03M | 1.28% |
161,319
-1,525
| -0.9% | -$66.5K |
|
45
Exxon Mobil
XOM
$479B
| $2.97M | 0.54% |
31,684
-1,464
| -4% | -$137K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.4% |
10,444
+1,081
| +12% | +$226K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.27% |
78,448
-12,175
| -13% | -$228K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.22% |
14,788
+445
| +3% | +$36.6K |
|
49
Walmart
WMT
$805B
| $1.15M | 0.21% |
47,055
-420
| -0.9% | -$10.2K |
|
50
Dominion Energy
D
$50.2B
| $857K | 0.16% |
10,999
+420
| +4% | +$32.7K |
|