GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$539M
AUM Growth
+$539M
(-3.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.26M |
| 2 |
VF Corp
VFC
|
$416K |
| 3 |
Duke Energy
DUK
|
$299K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$227K |
| 5 |
Coca-Cola
KO
|
$192K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$11M |
| 2 |
McKesson
MCK
|
$9.09M |
| 3 |
American Express
AXP
|
$8.57M |
| 4 |
Conagra Brands
CAG
|
$6.28M |
| 5 |
ConocoPhillips
COP
|
$605K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 12.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $12.7M | 2.36% |
33,419
-33
| -0.1% | -$12.6K |
|
27
Walt Disney
DIS
$211B
| $12.7M | 2.36% |
121,849
+88
| +0.1% | +$9.17K |
|
28
Schlumberger
SLB
$52.2B
| $12.6M | 2.33% |
149,918
+1,751
| +1% | +$147K |
|
29
Chevron
CVX
$318B
| $12.5M | 2.33% |
106,578
+274
| +0.3% | +$32.2K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $12.5M | 2.32% |
158,877
-1,057
| -0.7% | -$83.2K |
|
|
31
Duke Energy
DUK
$94.5B
| $12.4M | 2.3% |
159,458
+3,853
| +2% | +$299K |
|
32
EOG Resources
EOG
$65.8B
| $12.4M | 2.29% |
122,273
+597
| +0.5% | +$60.4K |
|
33
BCE
BCE
$22.9B
| $12.1M | 2.24% |
279,708
+2,522
| +0.9% | +$109K |
|
|
34
Coca-Cola
KO
$297B
| $11.9M | 2.2% |
286,636
+4,626
| +2% | +$192K |
|
|
35
VF Corp
VFC
$5.79B
| $11.4M | 2.12% |
213,952
+7,795
| +4% | +$416K |
|
36
Oracle
ORCL
$628B
| $11.3M | 2.1% |
294,578
+4,910
| +2% | +$189K |
|
37
Novartis
NVS
$248B
| $10.6M | 1.96% |
145,314
+840
| +0.6% | +$61.2K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.93% |
151,476
+3,303
| +2% | +$227K |
|
|
39
Occidental Petroleum
OXY
$45.6B
| $10.2M | 1.89% |
143,325
+17,632
| +14% | +$1.26M |
|
|
40
ConocoPhillips
COP
$118B
| $7.09M | 1.32% |
141,484
-12,063
| -8% | -$605K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.48% |
11,488
-650
| -5% | -$145K |
|
42
Exxon Mobil
XOM
$477B
| $2.52M | 0.47% |
27,874
-3,630
| -12% | -$328K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.24% |
15,515
-63
| -0.4% | -$5.18K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.21% |
55,098
-9,175
| -14% | -$190K |
|
45
Walmart
WMT
$793B
| $1.08M | 0.2% |
15,635
| – | – |
|
46
Dominion Energy
D
$50.3B
| $877K | 0.16% |
11,448
+55
| +0.5% | +$4.21K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $602K | 0.11% |
11,310
-25
| -0.2% | -$1.33K |
|
48
Apple
AAPL
$3.54T
| $566K | 0.11% |
4,889
+91
| +2% | +$10.5K |
|
49
Genuine Parts
GPC
$19B
| $394K | 0.07% |
4,121
| – | – |
|
50
IBM
IBM
$227B
| $363K | 0.07% |
2,185
| – | – |
|