GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.01%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$5.75M |
| 3 |
Alliant Energy
LNT
|
$4.47M |
| 4 |
Eversource Energy
ES
|
$3.54M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.84M |
| 2 |
General Mills
GIS
|
$4.57M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.72M |
| 4 |
Atmos Energy
ATO
|
$2.36M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.61% |
| 3 | Energy | 13.29% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.4M | 2.73% | 161,344 -12,035 | -7% | -$1.08M |
|
2
Schlumberger
SLB
$55B
| $14.1M | 2.67% | 119,573 -6,150 | -5% | -$725K |
|
3
Intel
INTC
$107B
| $13.9M | 2.63% | 448,541 -29,618 | -6% | -$915K |
|
4
Royal Bank of Canada
RY
$205B
| $13.8M | 2.62% | 193,515 -105 | -0.1% | -$7.5K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.6% | 130,868 -18,213 | -12% | -$1.91M |
|
6
Toronto Dominion Bank
TD
$128B
| $13.6M | 2.58% | 264,725 -8,100 | -3% | -$416K |
|
|
7
Kinder Morgan
KMI
$60B
| $13.3M | 2.51% | 365,435 +72,992 | +25% | +$2.65M |
|
|
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 2.5% | +194,245 | New | +$13.2M |
|
9
Novartis
NVS
$245B
| $13.2M | 2.5% | 145,611 -15,975 | -10% | -$1.45M |
|
10
Verizon
VZ
$186B
| $13M | 2.47% | 266,558 +6,439 | +2% | +$315K |
|
11
McDonald's
MCD
$224B
| $12.9M | 2.45% | 128,254 +1,655 | +1% | +$167K |
|
12
Pfizer
PFE
$141B
| $12.5M | 2.36% | 420,053 -4,708 | -1% | -$140K |
|
13
Comcast
CMCSA
$125B
| $12.1M | 2.3% | 225,656 +5,031 | +2% | +$270K |
|
14
GE Aerospace
GE
$292B
| $12.1M | 2.3% | 460,831 +94,427 | +26% | +$2.48M |
|
15
AT&T
T
$209B
| $11.8M | 2.24% | 334,037 +37,106 | +12% | +$1.31M |
|
16
McKesson
MCK
$85.4B
| $11.7M | 2.22% | 62,835 +1,215 | +2% | +$226K |
|
17
Procter & Gamble
PG
$368B
| $11.5M | 2.19% | 146,709 +25,623 | +21% | +$2.01M |
|
18
RTX Corp
RTX
$212B
| $11.5M | 2.18% | 99,664 -3,355 | -3% | -$387K |
|
|
19
EOG Resources
EOG
$68.2B
| $11.4M | 2.16% | 97,411 +49,215 | +102% | +$5.75M |
|
20
Microsoft
MSFT
$3.77T
| $11.4M | 2.16% | 272,948 -10,577 | -4% | -$441K |
|
21
Qualcomm
QCOM
$173B
| $11.3M | 2.14% | 142,351 -2,420 | -2% | -$192K |
|
22
Coca-Cola
KO
$297B
| $11.2M | 2.12% | 263,498 +4,700 | +2% | +$199K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.1M | 2.11% | 224,569 +930 | +0.4% | +$46.2K |
|
24
Microchip Technology
MCHP
$35.1B
| $11.1M | 2.1% | 226,794 -11,370 | -5% | -$555K |
|
25
American Express
AXP
$231B
| $11M | 2.09% | 116,129 -115 | -0.1% | -$10.9K |
|