GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+1.39%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$15.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–

Top Buys

1
BA icon
Boeing
BA
$12.7M
2
SLB icon
Schlumberger
SLB
$721K
3
TFC icon
Truist Financial
TFC
$711K
4
CVX icon
Chevron
CVX
$681K
5
PG icon
Procter & Gamble
PG
$667K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$4.68M
2
MSFT icon
Microsoft
MSFT
$3.61M
3
SYK icon
Stryker
SYK
$2.47M
4
MCD icon
McDonald's
MCD
$843K
5
KMI icon
Kinder Morgan
KMI
$171K

Sector Composition

1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$13.4M 2.35%
160,227
+1,140
+0.7% +$95.3K
KO icon
27
Coca-Cola
KO
$297B
$13.4M 2.35%
298,116
+4,260
+1% +$191K
BCE icon
28
BCE
BCE
$22.9B
$13M 2.28%
288,213
+7,683
+3% +$346K
COST icon
29
Costco
COST
$421B
$12.9M 2.26%
80,483
+1,028
+1% +$164K
VFC icon
30
VF Corp
VFC
$5.79B
$12.8M 2.24%
221,351
+4,023
+2% +$232K
BA icon
31
Boeing
BA
$176B
$12.7M 2.23%
+64,386
New +$12.7M
VZ icon
32
Verizon
VZ
$184B
$12.7M 2.23%
284,429
+13,957
+5% +$623K
NVS icon
33
Novartis
NVS
$248B
$12.6M 2.21%
150,641
+3,731
+3% +$311K
SYK icon
34
Stryker
SYK
$149B
$12.5M 2.19%
89,832
-17,810
-17% -$2.47M
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$12.4M 2.17%
160,127
-60,685
-27% -$4.68M
CVX icon
36
Chevron
CVX
$318B
$12.1M 2.12%
116,062
+6,526
+6% +$681K
EOG icon
37
EOG Resources
EOG
$65.8B
$12M 2.11%
132,791
+6,538
+5% +$592K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.89%
168,336
+2,060
+1% +$132K
SLB icon
39
Schlumberger
SLB
$52.2B
$10.7M 1.88%
162,943
+10,950
+7% +$721K
OXY icon
40
Occidental Petroleum
OXY
$45.6B
$9.47M 1.66%
158,136
+4,099
+3% +$245K
COP icon
41
ConocoPhillips
COP
$118B
$6.11M 1.07%
138,994
-1,062
-0.8% -$46.7K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.86M 0.5%
11,841
+828
+8% +$200K
XOM icon
43
Exxon Mobil
XOM
$477B
$2.09M 0.37%
25,905
+841
+3% +$67.9K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$1.72M 0.3%
20,750
+4,951
+31% +$411K
WMT icon
45
Walmart
WMT
$793B
$1.35M 0.24%
17,829
+2,349
+15% +$178K
AAPL icon
46
Apple
AAPL
$3.54T
$714K 0.13%
4,954
+678
+16% +$97.7K
KMI icon
47
Kinder Morgan
KMI
$59.4B
$709K 0.12%
37,019
-8,904
-19% -$171K
D icon
48
Dominion Energy
D
$50.3B
$674K 0.12%
8,800
+645
+8% +$49.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$664K 0.12%
11,501
+267
+2% +$15.4K
DD icon
50
DuPont de Nemours
DD
$31.6B
$471K 0.08%
+7,469
New +$471K
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