GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Return 22.39%
This Quarter Return
+3.65%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$550M
AUM Growth
+$10.6M
Cap. Flow
-$7.21M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$976K
2
OXY icon
Occidental Petroleum
OXY
$679K
3
EOG icon
EOG Resources
EOG
$388K
4
CVX icon
Chevron
CVX
$318K
5
KO icon
Coca-Cola
KO
$306K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$1.26M
2
PNC icon
PNC Financial Services
PNC
$822K
3
SYK icon
Stryker
SYK
$641K
4
RY icon
Royal Bank of Canada
RY
$609K
5
MRK icon
Merck
MRK
$598K

Sector Composition

1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$13.2M 2.4%
187,089
+1,225
+0.7% +$86.5K
VZ icon
27
Verizon
VZ
$186B
$13.2M 2.4%
270,472
-1,954
-0.7% -$95.3K
BLK icon
28
Blackrock
BLK
$172B
$13.1M 2.38%
34,061
+642
+2% +$246K
DUK icon
29
Duke Energy
DUK
$93.9B
$13M 2.37%
159,087
-371
-0.2% -$30.4K
TFC icon
30
Truist Financial
TFC
$60.5B
$13M 2.37%
291,588
-4,631
-2% -$207K
KO icon
31
Coca-Cola
KO
$294B
$12.5M 2.27%
293,856
+7,220
+3% +$306K
BCE icon
32
BCE
BCE
$22.9B
$12.4M 2.26%
280,530
+822
+0.3% +$36.4K
EOG icon
33
EOG Resources
EOG
$66.4B
$12.3M 2.24%
126,253
+3,980
+3% +$388K
VFC icon
34
VF Corp
VFC
$5.77B
$11.9M 2.17%
230,802
+3,585
+2% +$186K
SLB icon
35
Schlumberger
SLB
$53.5B
$11.9M 2.16%
151,993
+2,075
+1% +$162K
CVX icon
36
Chevron
CVX
$320B
$11.8M 2.14%
109,536
+2,958
+3% +$318K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.99%
166,276
+14,800
+10% +$976K
NVS icon
38
Novartis
NVS
$249B
$10.9M 1.98%
163,952
+1,782
+1% +$119K
OXY icon
39
Occidental Petroleum
OXY
$45.9B
$9.76M 1.78%
154,037
+10,712
+7% +$679K
COP icon
40
ConocoPhillips
COP
$120B
$6.99M 1.27%
140,056
-1,428
-1% -$71.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$2.6M 0.47%
11,013
-475
-4% -$112K
XOM icon
42
Exxon Mobil
XOM
$480B
$2.06M 0.37%
25,064
-2,810
-10% -$230K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$1.33M 0.24%
15,799
+284
+2% +$23.8K
WMT icon
44
Walmart
WMT
$803B
$1.12M 0.2%
46,440
-465
-1% -$11.2K
KMI icon
45
Kinder Morgan
KMI
$59.1B
$998K 0.18%
45,923
-9,175
-17% -$199K
D icon
46
Dominion Energy
D
$50B
$633K 0.12%
8,155
-3,293
-29% -$256K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59.2B
$632K 0.12%
67,404
-456
-0.7% -$4.28K
AAPL icon
48
Apple
AAPL
$3.54T
$614K 0.11%
17,104
-2,452
-13% -$88K
GPC icon
49
Genuine Parts
GPC
$19.6B
$381K 0.07%
4,121
– –
IBM icon
50
IBM
IBM
$232B
$311K 0.06%
1,867
-419
-18% -$69.8K
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