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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
+2.89%
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
$496M
AUM Growth
+$3.44M
(+0.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.8M |
| 2 |
GE Aerospace
GE
|
+$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
| 4 |
McDonald's
MCD
|
+$1.26M |
| 5 |
Duke Energy
DUK
|
+$1.23M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$10.5M |
| 2 |
Target
TGT
|
+$8.78M |
| 3 |
General Mills
GIS
|
+$1.61M |
| 4 |
American Express
AXP
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$745K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$598B
| $14.6M | 2.96% |
149,081
-1,459
| -1% | -$135K |
|
2
PepsiCo
PEP
$186B
| $14.5M | 2.92% |
173,379
-3,678
| -2% | -$299K |
|
3
Novartis
NVS
$289B
| $13.7M | 2.77% |
180,330
-5,641
| -3% | -$411K |
|
4
Pfizer
PFE
$141B
| $13.6M | 2.75% |
447,698
+10,888
| +2% | +$325K |
|
5
Toronto Dominion Bank
TD
$206B
| $12.8M | 2.59% |
272,825
+465
| +0.2% | +$21K |
|
6
Royal Bank of Canada
RY
$302B
| $12.8M | 2.58% |
193,620
+645
| +0.3% | +$41.7K |
|
|
7
McDonald's
MCD
$189B
| $12.4M | 2.5% |
126,599
+13,205
| +12% | +$1.26M |
|
8
Verizon
VZ
$179B
| $12.4M | 2.5% |
260,119
+5,514
| +2% | +$261K |
|
9
Intel
INTC
$514B
| $12.3M | 2.49% |
478,159
+16,624
| +4% | +$415K |
|
10
SLB Ltd
SLB
$70.9B
| $12.3M | 2.47% |
125,723
-4,605
| -4% | -$417K |
|
|
11
RTX Corp
RTX
$263B
| $12M | 2.43% |
163,697
-10,376
| -6% | -$745K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $11.7M | 2.35% |
107,960
-3,370
| -3% | -$330K |
|
13
Microsoft
MSFT
$2.94T
| $11.6M | 2.35% |
283,525
-14,753
| -5% | -$554K |
|
14
Qualcomm
QCOM
$188B
| $11.4M | 2.3% |
144,771
-7,240
| -5% | -$545K |
|
15
Microchip Technology
MCHP
$46.6B
| $11.4M | 2.3% |
476,328
-17,740
| -4% | -$405K |
|
16
Comcast
CMCSA
$84B
| $11M | 2.23% |
441,250
-4,800
| -1% | -$125K |
|
17
McKesson
MCK
$94.5B
| $10.9M | 2.2% |
61,620
-1,942
| -3% | -$339K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.19% |
144,265
-9,056
| -6% | -$678K |
|
19
Visa
V
$681B
| $10.6M | 2.14% |
196,660
-580
| -0.3% | -$32.2K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $10.6M | 2.13% |
447,278
+880
| +0.2% | +$20.2K |
|
21
PNC Financial Services
PNC
$102B
| $10.6M | 2.13% |
121,385
-3,120
| -3% | -$255K |
|
|
22
American Express
AXP
$246B
| $10.5M | 2.11% |
116,244
-14,575
| -11% | -$1.3M |
|
23
AT&T
T
$149B
| $10.4M | 2.1% |
393,137
+41,144
| +12% | +$1.03M |
|
24
Oracle
ORCL
$383B
| $10.3M | 2.08% |
252,144
-11,525
| -4% | -$439K |
|
25
Coca-Cola
KO
$356B
| $10M | 2.02% |
258,798
+4,679
| +2% | +$181K |
|
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