GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+7.14%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$29.7M
Cap. Flow %
-5%
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$208K
2
HDV icon
iShares Core High Dividend ETF
HDV
$121K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.9K
4
DIS icon
Walt Disney
DIS
$33.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.5K

Top Sells

1
GE icon
GE Aerospace
GE
$11.3M
2
VMW
VMware, Inc
VMW
$1.55M
3
INTC icon
Intel
INTC
$1.13M
4
MCD icon
McDonald's
MCD
$1.05M
5
HD icon
Home Depot
HD
$1.01M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$13.6M 2.29%
349,662
-5,642
-2% -$219K
LNT icon
27
Alliant Energy
LNT
$16.6B
$13.4M 2.26%
315,577
-11,271
-3% -$480K
SBUX icon
28
Starbucks
SBUX
$99.2B
$13.4M 2.26%
234,127
-2,141
-0.9% -$123K
MCHP icon
29
Microchip Technology
MCHP
$34.2B
$13.4M 2.26%
152,857
-2,265
-1% -$199K
ORCL icon
30
Oracle
ORCL
$628B
$13.4M 2.25%
282,771
-1,750
-0.6% -$82.7K
SYK icon
31
Stryker
SYK
$149B
$13.3M 2.24%
85,829
-2,525
-3% -$391K
DIS icon
32
Walt Disney
DIS
$211B
$13.2M 2.22%
122,566
+308
+0.3% +$33.1K
KO icon
33
Coca-Cola
KO
$297B
$13M 2.18%
282,634
-2,111
-0.7% -$96.9K
BCE icon
34
BCE
BCE
$22.9B
$12.8M 2.15%
266,698
-4,548
-2% -$218K
DUK icon
35
Duke Energy
DUK
$94.5B
$12.6M 2.12%
149,780
-3,527
-2% -$297K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 2.03%
161,557
-3,782
-2% -$282K
NVS icon
37
Novartis
NVS
$248B
$11.9M 2.01%
142,270
-983
-0.7% -$82.5K
MRK icon
38
Merck
MRK
$210B
$11.7M 1.97%
207,617
-878
-0.4% -$49.4K
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$10.5M 1.76%
142,281
-8,779
-6% -$647K
SLB icon
40
Schlumberger
SLB
$52.2B
$10.1M 1.69%
149,248
-9,705
-6% -$654K
COP icon
41
ConocoPhillips
COP
$118B
$6.08M 1.02%
110,704
-12,500
-10% -$686K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$3.18M 0.54%
11,912
+337
+3% +$89.9K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$2.04M 0.34%
22,591
+1,341
+6% +$121K
WMT icon
44
Walmart
WMT
$793B
$1.74M 0.29%
17,591
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$1.56M 0.26%
18,622
-4,077
-18% -$341K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$740K 0.12%
11,603
+447
+4% +$28.5K
D icon
47
Dominion Energy
D
$50.3B
$623K 0.1%
7,689
-1,367
-15% -$111K
DD icon
48
DuPont de Nemours
DD
$31.6B
$532K 0.09%
7,468
-320
-4% -$22.7K
AAPL icon
49
Apple
AAPL
$3.54T
$441K 0.07%
2,608
-601
-19% -$102K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$332K 0.06%
18,398
-9,175
-33% -$166K
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