GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+1.68%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$1.95M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
CVX icon
Chevron
CVX
$1.82M
3
OXY icon
Occidental Petroleum
OXY
$694K
4
NVS icon
Novartis
NVS
$490K
5
EOG icon
EOG Resources
EOG
$486K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$11.9M
2
CAG icon
Conagra Brands
CAG
$899K
3
LNT icon
Alliant Energy
LNT
$743K
4
EMC
EMC CORPORATION
EMC
$523K
5
JNJ icon
Johnson & Johnson
JNJ
$448K

Sector Composition

1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$11.9M 2.14%
186,857
+2,824
+2% +$181K
KO icon
27
Coca-Cola
KO
$297B
$11.9M 2.14%
282,010
+274,452
+3,631% +$11.6M
EOG icon
28
EOG Resources
EOG
$65.8B
$11.8M 2.11%
121,676
+5,030
+4% +$486K
VMW
29
DELISTED
VMware, Inc
VMW
$11.7M 2.1%
159,934
+2,485
+2% +$182K
SLB icon
30
Schlumberger
SLB
$52.2B
$11.7M 2.08%
148,167
+3,290
+2% +$259K
VFC icon
31
VF Corp
VFC
$5.79B
$11.6M 2.07%
218,939
+4,960
+2% +$262K
PNC icon
32
PNC Financial Services
PNC
$80.7B
$11.5M 2.05%
127,432
+1,743
+1% +$157K
NVS icon
33
Novartis
NVS
$248B
$11.4M 2.04%
161,233
+6,919
+4% +$490K
ORCL icon
34
Oracle
ORCL
$628B
$11.4M 2.04%
289,668
+4,595
+2% +$180K
DIS icon
35
Walt Disney
DIS
$211B
$11.3M 2.02%
121,761
+2,428
+2% +$225K
TFC icon
36
Truist Financial
TFC
$59.8B
$11.3M 2.02%
299,208
-3,555
-1% -$134K
ROK icon
37
Rockwell Automation
ROK
$38.1B
$11M 1.97%
89,820
-1,700
-2% -$208K
CVX icon
38
Chevron
CVX
$318B
$10.9M 1.96%
106,304
+17,730
+20% +$1.82M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.87%
148,173
+3,935
+3% +$278K
OXY icon
40
Occidental Petroleum
OXY
$45.6B
$9.17M 1.64%
125,693
+9,515
+8% +$694K
MCK icon
41
McKesson
MCK
$85.9B
$9.09M 1.63%
54,529
-330
-0.6% -$55K
AXP icon
42
American Express
AXP
$225B
$8.57M 1.53%
133,773
-939
-0.7% -$60.1K
COP icon
43
ConocoPhillips
COP
$118B
$6.67M 1.19%
153,547
-7,772
-5% -$338K
CAG icon
44
Conagra Brands
CAG
$9.19B
$6.28M 1.12%
171,420
-24,525
-13% -$899K
XOM icon
45
Exxon Mobil
XOM
$477B
$2.75M 0.49%
31,504
-180
-0.6% -$15.7K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$2.63M 0.47%
12,138
+1,694
+16% +$366K
KMI icon
47
Kinder Morgan
KMI
$59.4B
$1.49M 0.27%
64,273
-14,175
-18% -$328K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$1.27M 0.23%
15,578
+790
+5% +$64.2K
WMT icon
49
Walmart
WMT
$793B
$1.13M 0.2%
46,905
-150
-0.3% -$3.61K
D icon
50
Dominion Energy
D
$50.3B
$846K 0.15%
11,393
+394
+4% +$29.3K
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