GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$451M
AUM Growth
+$451M
(+4.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.87%
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
|
$11.7M |
| 2 |
Visa
V
|
$9.11M |
| 3 |
PNC Financial Services
PNC
|
$8.8M |
| 4 |
Costco
COST
|
$8.51M |
| 5 |
Home Depot
HD
|
$8.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
IBM
IBM
|
$8.68M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
Vodafone
VOD
|
$7.47M |
| 5 |
Walmart
WMT
|
$7.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $13.9M | 3.07% | 174,344 +120 | +0.1% | +$9.54K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.85% | 148,210 -1,097 | -0.7% | -$95.1K |
|
3
Novartis
NVS
$245B
| $12.5M | 2.76% | 162,616 +3,345 | +2% | +$257K |
|
4
Toronto Dominion Bank
TD
$128B
| $11.9M | 2.63% | 131,995 +3,910 | +3% | +$352K |
|
5
Pfizer
PFE
$141B
| $11.8M | 2.6% | 409,393 -11,368 | -3% | -$327K |
|
|
6
Royal Bank of Canada
RY
$205B
| $11.7M | 2.6% | +182,910 | New | +$11.7M |
|
7
RTX Corp
RTX
$212B
| $11.7M | 2.59% | 108,279 -723 | -0.7% | -$78K |
|
8
Verizon
VZ
$186B
| $11.4M | 2.52% | 243,529 +1,739 | +0.7% | +$81.2K |
|
9
Schlumberger
SLB
$55B
| $11.3M | 2.51% | 128,078 +2,090 | +2% | +$185K |
|
10
McKesson
MCK
$85.4B
| $10.5M | 2.33% | 82,034 -1,488 | -2% | -$191K |
|
11
American Express
AXP
$231B
| $10.1M | 2.24% | 134,186 -1,835 | -1% | -$139K |
|
12
Qualcomm
QCOM
$173B
| $10.1M | 2.24% | 150,210 +4,021 | +3% | +$271K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 2.23% | 302,845 -5,511 | -2% | -$183K |
|
14
Intel
INTC
$107B
| $9.87M | 2.19% | 430,386 +53,150 | +14% | +$1.22M |
|
15
Comcast
CMCSA
$125B
| $9.81M | 2.17% | 217,320 +17,220 | +9% | +$777K |
|
16
Microchip Technology
MCHP
$35.1B
| $9.71M | 2.15% | 241,119 +8,175 | +4% | +$329K |
|
17
Darden Restaurants
DRI
$24.1B
| $9.32M | 2.07% | 201,411 +31,910 | +19% | +$1.48M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.27M | 2.05% | 149,940 +3,450 | +2% | +$213K |
|
19
Coca-Cola
KO
$297B
| $9.24M | 2.05% | 243,958 +6,815 | +3% | +$258K |
|
20
McDonald's
MCD
$224B
| $9.14M | 2.02% | 94,981 +9,265 | +11% | +$891K |
|
|
21
Visa
V
$683B
| $9.11M | 2.02% | +47,670 | New | +$9.11M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.07M | 2.01% | 215,899 +9,360 | +5% | +$393K |
|
23
Rockwell Automation
ROK
$38.6B
| $8.97M | 1.99% | 83,842 -2,620 | -3% | -$280K |
|
24
Occidental Petroleum
OXY
$46.9B
| $8.93M | 1.98% | 95,439 +5,750 | +6% | +$538K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.8M | 1.95% | 344,348 +18,050 | +6% | +$461K |
|