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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$451M
AUM Growth
+$19M
(+4.4%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$11.4M |
| 2 |
PNC Financial Services
PNC
|
+$9.06M |
| 3 |
Visa
V
|
+$8.81M |
| 4 |
Costco
COST
|
+$8.53M |
| 5 |
Home Depot
HD
|
+$8.47M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
IBM
IBM
|
+$8.68M |
| 3 |
ExxonMobil
XOM
|
+$7.88M |
| 4 |
Vodafone
VOD
|
+$7.47M |
| 5 |
Walmart Inc
WMT
|
+$7.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Energy | 12.87% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $13.9M | 3.07% |
174,344
+120
| +0.1% | +$9.86K |
|
2
Johnson & Johnson
JNJ
$601B
| $12.8M | 2.85% |
148,210
-1,097
| -0.7% | -$98.4K |
|
3
Novartis
NVS
$291B
| $12.5M | 2.76% |
181,479
+3,733
| +2% | +$247K |
|
4
Toronto Dominion Bank
TD
$205B
| $11.9M | 2.63% |
263,990
+7,820
| +3% | +$332K |
|
5
Pfizer
PFE
$143B
| $11.8M | 2.6% |
431,500
-11,982
| -3% | -$326K |
|
|
6
Royal Bank of Canada
RY
$300B
| $11.7M | 2.6% |
+182,910
| New | +$11.4M |
|
7
RTX Corp
RTX
$262B
| $11.7M | 2.59% |
172,055
-1,149
| -0.7% | -$75.2K |
|
8
Verizon
VZ
$183B
| $11.4M | 2.52% |
243,529
+1,739
| +0.7% | +$84.9K |
|
9
SLB Ltd
SLB
$70.4B
| $11.3M | 2.51% |
128,078
+2,090
| +2% | +$172K |
|
10
McKesson
MCK
$98.5B
| $10.5M | 2.33% |
82,034
-1,488
| -2% | -$183K |
|
11
American Express
AXP
$247B
| $10.1M | 2.24% |
134,186
-1,835
| -1% | -$138K |
|
12
Qualcomm
QCOM
$180B
| $10.1M | 2.24% |
150,210
+4,021
| +3% | +$264K |
|
13
Microsoft
MSFT
$2.98T
| $10.1M | 2.23% |
302,845
-5,511
| -2% | -$181K |
|
14
Intel
INTC
$488B
| $9.87M | 2.19% |
430,386
+53,150
| +14% | +$1.22M |
|
15
Comcast
CMCSA
$86.1B
| $9.8M | 2.17% |
434,640
+34,440
| +9% | +$750K |
|
16
Microchip Technology
MCHP
$44.4B
| $9.71M | 2.15% |
482,238
+16,350
| +4% | +$324K |
|
17
Darden Restaurants
DRI
$23B
| $9.32M | 2.07% |
225,317
+35,697
| +19% | +$1.55M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.27M | 2.05% |
149,940
+3,450
| +2% | +$223K |
|
19
Coca-Cola
KO
$365B
| $9.24M | 2.05% |
243,958
+6,815
| +3% | +$269K |
|
20
McDonald's
MCD
$194B
| $9.14M | 2.02% |
94,981
+9,265
| +11% | +$904K |
|
|
21
Visa
V
$694B
| $9.11M | 2.02% |
+190,680
| New | +$8.81M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $9.07M | 2.01% |
431,798
+18,720
| +5% | +$383K |
|
23
Rockwell Automation
ROK
$52.2B
| $8.97M | 1.99% |
83,842
-2,620
| -3% | -$256K |
|
24
Occidental Petroleum
OXY
$53.4B
| $8.93M | 1.98% |
99,617
+6,002
| +6% | +$516K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.8M | 1.95% |
344,348
+18,050
| +6% | +$469K |
|
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