GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.86%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$492M
AUM Growth
+$492M
(+9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Merck
MRK
|
$1.26M |
| 4 |
Duke Energy
DUK
|
$1.03M |
| 5 |
AT&T
T
|
$963K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.7M |
| 2 |
Kinder Morgan
KMI
|
$4.33M |
| 3 |
McKesson
MCK
|
$2.98M |
| 4 |
Darden Restaurants
DRI
|
$416K |
| 5 |
General Mills
GIS
|
$399K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 11.85% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.7M | 2.98% | 177,057 +2,713 | +2% | +$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.8% | 150,540 +2,330 | +2% | +$213K |
|
3
Novartis
NVS
$245B
| $13.4M | 2.72% | 166,641 +4,025 | +2% | +$324K |
|
4
Royal Bank of Canada
RY
$205B
| $13M | 2.64% | 192,975 +10,065 | +6% | +$677K |
|
5
Toronto Dominion Bank
TD
$128B
| $12.8M | 2.61% | 136,180 +4,185 | +3% | +$394K |
|
6
Pfizer
PFE
$141B
| $12.7M | 2.58% | 414,431 +5,038 | +1% | +$154K |
|
7
Verizon
VZ
$186B
| $12.5M | 2.54% | 254,605 +11,076 | +5% | +$544K |
|
8
RTX Corp
RTX
$212B
| $12.5M | 2.53% | 109,549 +1,270 | +1% | +$145K |
|
9
Intel
INTC
$107B
| $12M | 2.43% | 461,535 +31,149 | +7% | +$809K |
|
10
American Express
AXP
$231B
| $11.9M | 2.41% | 130,819 -3,367 | -3% | -$305K |
|
11
Schlumberger
SLB
$55B
| $11.7M | 2.39% | 130,328 +2,250 | +2% | +$203K |
|
12
Comcast
CMCSA
$125B
| $11.6M | 2.36% | 223,025 +5,705 | +3% | +$296K |
|
13
Qualcomm
QCOM
$173B
| $11.3M | 2.29% | 152,011 +1,801 | +1% | +$134K |
|
14
Microsoft
MSFT
$3.77T
| $11.2M | 2.27% | 298,278 -4,567 | -2% | -$171K |
|
15
Microchip Technology
MCHP
$35.1B
| $11.1M | 2.25% | 247,034 +5,915 | +2% | +$265K |
|
|
16
McDonald's
MCD
$224B
| $11M | 2.24% | 113,394 +18,413 | +19% | +$1.79M |
|
17
Visa
V
$683B
| $11M | 2.23% | 49,310 +1,640 | +3% | +$365K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.19% | 153,321 +3,381 | +2% | +$237K |
|
|
19
Darden Restaurants
DRI
$24.1B
| $10.5M | 2.14% | 193,751 -7,660 | -4% | -$416K |
|
20
Coca-Cola
KO
$297B
| $10.5M | 2.13% | 254,119 +10,161 | +4% | +$420K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.3M | 2.1% | 223,199 +7,300 | +3% | +$337K |
|
|
22
McKesson
MCK
$85.4B
| $10.3M | 2.08% | 63,562 -18,472 | -23% | -$2.98M |
|
23
Oracle
ORCL
$635B
| $10.1M | 2.05% | 263,669 +2,382 | +0.9% | +$91.1K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $9.99M | 2.03% | 111,330 +6,335 | +6% | +$568K |
|
25
Rockwell Automation
ROK
$38.6B
| $9.73M | 1.98% | 82,337 -1,505 | -2% | -$178K |
|