GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.49%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.8M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 15.58% |
| 4 | Energy | 12.77% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $14.3M | 3.29% | +174,224 | New | +$14.3M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.96% | +149,307 | New | +$12.8M |
|
|
3
Verizon
VZ
$186B
| $12.2M | 2.81% | +241,790 | New | +$12.2M |
|
|
4
Pfizer
PFE
$141B
| $11.8M | 2.73% | +420,761 | New | +$11.8M |
|
|
5
Novartis
NVS
$245B
| $11.3M | 2.6% | +159,271 | New | +$11.3M |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.46% | +308,356 | New | +$10.7M |
|
7
Toronto Dominion Bank
TD
$128B
| $10.3M | 2.38% | +128,085 | New | +$10.3M |
|
8
Emerson Electric
EMR
$74.3B
| $10.3M | 2.38% | +188,417 | New | +$10.3M |
|
9
American Express
AXP
$231B
| $10.2M | 2.35% | +136,021 | New | +$10.2M |
|
10
RTX Corp
RTX
$212B
| $10.1M | 2.34% | +109,002 | New | +$10.1M |
|
11
General Mills
GIS
$26.4B
| $10.1M | 2.34% | +208,681 | New | +$10.1M |
|
12
Exxon Mobil
XOM
$487B
| $9.78M | 2.26% | +108,253 | New | +$9.78M |
|
13
McKesson
MCK
$85.4B
| $9.56M | 2.21% | +83,522 | New | +$9.56M |
|
14
Coca-Cola
KO
$297B
| $9.51M | 2.2% | +237,143 | New | +$9.51M |
|
15
Target
TGT
$43.6B
| $9.41M | 2.18% | +136,662 | New | +$9.41M |
|
16
Intel
INTC
$107B
| $9.14M | 2.11% | +377,236 | New | +$9.14M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 2.09% | +146,490 | New | +$9.04M |
|
18
Schlumberger
SLB
$55B
| $9.03M | 2.09% | +125,988 | New | +$9.03M |
|
19
Qualcomm
QCOM
$173B
| $8.93M | 2.07% | +146,189 | New | +$8.93M |
|
20
Procter & Gamble
PG
$368B
| $8.74M | 2.02% | +113,529 | New | +$8.74M |
|
21
Stryker
SYK
$150B
| $8.69M | 2.01% | +134,356 | New | +$8.69M |
|
22
Microchip Technology
MCHP
$35.1B
| $8.68M | 2.01% | +232,944 | New | +$8.68M |
|
23
IBM
IBM
$227B
| $8.68M | 2.01% | +45,399 | New | +$8.68M |
|
24
Conagra Brands
CAG
$9.16B
| $8.68M | 2.01% | +248,380 | New | +$8.68M |
|
25
Darden Restaurants
DRI
$24.1B
| $8.56M | 1.98% | +169,501 | New | +$8.56M |
|