GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.89%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$496M
AUM Growth
+$496M
(+0.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.42M |
| 2 |
Kinder Morgan
KMI
|
$5.62M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.29M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$10.5M |
| 2 |
Target
TGT
|
$8.78M |
| 3 |
General Mills
GIS
|
$1.68M |
| 4 |
American Express
AXP
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$763K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 12.76% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.96% | 149,081 -1,459 | -1% | -$143K |
|
2
PepsiCo
PEP
$204B
| $14.5M | 2.92% | 173,379 -3,678 | -2% | -$307K |
|
3
Novartis
NVS
$245B
| $13.7M | 2.77% | 161,586 -5,055 | -3% | -$430K |
|
4
Pfizer
PFE
$141B
| $13.6M | 2.75% | 424,761 +10,330 | +2% | +$332K |
|
|
5
Toronto Dominion Bank
TD
$128B
| $12.8M | 2.59% | 272,825 +136,645 | +100% | +$6.42M |
|
6
Royal Bank of Canada
RY
$205B
| $12.8M | 2.58% | 193,620 +645 | +0.3% | +$42.6K |
|
|
7
McDonald's
MCD
$224B
| $12.4M | 2.5% | 126,599 +13,205 | +12% | +$1.29M |
|
8
Verizon
VZ
$186B
| $12.4M | 2.5% | 260,119 +5,514 | +2% | +$262K |
|
9
Intel
INTC
$107B
| $12.3M | 2.49% | 478,159 +16,624 | +4% | +$429K |
|
10
Schlumberger
SLB
$55B
| $12.3M | 2.47% | 125,723 -4,605 | -4% | -$449K |
|
|
11
RTX Corp
RTX
$212B
| $12M | 2.43% | 103,019 -6,530 | -6% | -$763K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $11.7M | 2.35% | 107,960 -3,370 | -3% | -$364K |
|
13
Microsoft
MSFT
$3.77T
| $11.6M | 2.35% | 283,525 -14,753 | -5% | -$605K |
|
14
Qualcomm
QCOM
$173B
| $11.4M | 2.3% | 144,771 -7,240 | -5% | -$571K |
|
15
Microchip Technology
MCHP
$35.1B
| $11.4M | 2.3% | 238,164 -8,870 | -4% | -$424K |
|
16
Comcast
CMCSA
$125B
| $11M | 2.23% | 220,625 -2,400 | -1% | -$120K |
|
17
McKesson
MCK
$85.4B
| $10.9M | 2.2% | 61,620 -1,942 | -3% | -$343K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.19% | 144,265 -9,056 | -6% | -$680K |
|
19
Visa
V
$683B
| $10.6M | 2.14% | 49,165 -145 | -0.3% | -$31.3K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 2.13% | 223,639 +440 | +0.2% | +$20.8K |
|
21
PNC Financial Services
PNC
$81.7B
| $10.6M | 2.13% | 121,385 -3,120 | -3% | -$271K |
|
|
22
American Express
AXP
$231B
| $10.5M | 2.11% | 116,244 -14,575 | -11% | -$1.31M |
|
23
AT&T
T
$209B
| $10.4M | 2.1% | 296,931 +31,075 | +12% | +$1.09M |
|
24
Oracle
ORCL
$635B
| $10.3M | 2.08% | 252,144 -11,525 | -4% | -$472K |
|
25
Coca-Cola
KO
$297B
| $10M | 2.02% | 258,798 +4,679 | +2% | +$181K |
|