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
Cap. Flow
-$3.43M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$6.42M
2
KMI icon
Kinder Morgan
KMI
$5.62M
3
GE icon
GE Aerospace
GE
$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M
5
MCD icon
McDonald's
MCD
$1.29M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$10.5M
2
TGT icon
Target
TGT
$8.78M
3
GIS icon
General Mills
GIS
$1.68M
4
AXP icon
American Express
AXP
$1.31M
5
RTX icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$14.6M 2.96%
149,081
-1,459
-1% -$143K
PEP icon
2
PepsiCo
PEP
$204B
$14.5M 2.92%
173,379
-3,678
-2% -$307K
NVS icon
3
Novartis
NVS
$245B
$13.7M 2.77%
161,586
-5,055
-3% -$430K
PFE icon
4
Pfizer
PFE
$141B
$13.6M 2.75%
424,761
+10,330
+2% +$332K
TD icon
5
Toronto Dominion Bank
TD
$128B
$12.8M 2.59%
272,825
+136,645
+100% +$6.42M
RY icon
6
Royal Bank of Canada
RY
$205B
$12.8M 2.58%
193,620
+645
+0.3% +$42.6K
MCD icon
7
McDonald's
MCD
$224B
$12.4M 2.5%
126,599
+13,205
+12% +$1.29M
VZ icon
8
Verizon
VZ
$186B
$12.4M 2.5%
260,119
+5,514
+2% +$262K
INTC icon
9
Intel
INTC
$107B
$12.3M 2.49%
478,159
+16,624
+4% +$429K
SLB icon
10
Schlumberger
SLB
$55B
$12.3M 2.47%
125,723
-4,605
-4% -$449K
RTX icon
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
MSFT icon
13
Microsoft
MSFT
$3.77T
$11.6M 2.35%
283,525
-14,753
-5% -$605K
QCOM icon
14
Qualcomm
QCOM
$173B
$11.4M 2.3%
144,771
-7,240
-5% -$571K
MCHP icon
15
Microchip Technology
MCHP
$35.1B
$11.4M 2.3%
238,164
-8,870
-4% -$424K
CMCSA icon
16
Comcast
CMCSA
$125B
$11M 2.23%
220,625
-2,400
-1% -$120K
MCK icon
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
V icon
19
Visa
V
$683B
$10.6M 2.14%
49,165
-145
-0.3% -$31.3K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.6M 2.13%
223,639
+440
+0.2% +$20.8K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$10.6M 2.13%
121,385
-3,120
-3% -$271K
AXP icon
22
American Express
AXP
$231B
$10.5M 2.11%
116,244
-14,575
-11% -$1.31M
T icon
23
AT&T
T
$209B
$10.4M 2.1%
296,931
+31,075
+12% +$1.09M
ORCL icon
24
Oracle
ORCL
$635B
$10.3M 2.08%
252,144
-11,525
-4% -$472K
KO icon
25
Coca-Cola
KO
$297B
$10M 2.02%
258,798
+4,679
+2% +$181K
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