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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
+7.86%
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
$492M
AUM Growth
+$40.6M
(+9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
60
New
1
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$1.77M |
| 2 |
GE Aerospace
GE
|
+$1.27M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
AT&T
T
|
+$954K |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.7M |
| 2 |
Kinder Morgan
KMI
|
+$4.21M |
| 3 |
McKesson
MCK
|
+$2.84M |
| 4 |
General Mills
GIS
|
+$398K |
| 5 |
Darden Restaurants
DRI
|
+$396K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $14.7M | 2.98% |
177,057
+2,713
| +2% | +$225K |
|
2
Johnson & Johnson
JNJ
$595B
| $13.8M | 2.8% |
150,540
+2,330
| +2% | +$215K |
|
3
Novartis
NVS
$288B
| $13.4M | 2.72% |
185,971
+4,492
| +2% | +$312K |
|
4
Royal Bank of Canada
RY
$303B
| $13M | 2.64% |
192,975
+10,065
| +6% | +$667K |
|
5
Toronto Dominion Bank
TD
$206B
| $12.8M | 2.61% |
272,360
+8,370
| +3% | +$381K |
|
6
Pfizer
PFE
$141B
| $12.7M | 2.58% |
436,810
+5,310
| +1% | +$155K |
|
7
Verizon
VZ
$179B
| $12.5M | 2.54% |
254,605
+11,076
| +5% | +$545K |
|
8
RTX Corp
RTX
$264B
| $12.5M | 2.53% |
174,073
+2,018
| +1% | +$138K |
|
9
Intel
INTC
$518B
| $12M | 2.43% |
461,535
+31,149
| +7% | +$753K |
|
10
American Express
AXP
$245B
| $11.9M | 2.41% |
130,819
-3,367
| -3% | -$277K |
|
11
SLB Ltd
SLB
$71.1B
| $11.7M | 2.39% |
130,328
+2,250
| +2% | +$203K |
|
12
Comcast
CMCSA
$83.9B
| $11.6M | 2.36% |
446,050
+11,410
| +3% | +$275K |
|
13
Qualcomm
QCOM
$188B
| $11.3M | 2.29% |
152,011
+1,801
| +1% | +$127K |
|
14
Microsoft
MSFT
$2.94T
| $11.2M | 2.27% |
298,278
-4,567
| -2% | -$166K |
|
15
Microchip Technology
MCHP
$46.8B
| $11.1M | 2.25% |
494,068
+11,830
| +2% | +$248K |
|
|
16
McDonald's
MCD
$188B
| $11M | 2.24% |
113,394
+18,413
| +19% | +$1.77M |
|
17
Visa
V
$675B
| $11M | 2.23% |
197,240
+6,560
| +3% | +$331K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.19% |
153,321
+3,381
| +2% | +$221K |
|
|
19
Darden Restaurants
DRI
$22.5B
| $10.5M | 2.14% |
216,748
-8,569
| -4% | -$396K |
|
20
Coca-Cola
KO
$355B
| $10.5M | 2.13% |
254,119
+10,161
| +4% | +$401K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $10.3M | 2.1% |
446,398
+14,600
| +3% | +$321K |
|
|
22
McKesson
MCK
$93.2B
| $10.3M | 2.08% |
63,562
-18,472
| -23% | -$2.84M |
|
23
Oracle
ORCL
$382B
| $10.1M | 2.05% |
263,669
+2,382
| +0.9% | +$81.9K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $9.99M | 2.03% |
111,330
+6,335
| +6% | +$523K |
|
25
Rockwell Automation
ROK
$51.4B
| $9.73M | 1.98% |
82,337
-1,505
| -2% | -$167K |
|
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