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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
+5.01%
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
$528M
AUM Growth
+$32M
(+6.5%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.79%
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
|
+$10.6M |
| 2 |
Alliant Energy
LNT
|
+$4.26M |
| 3 |
Eversource Energy
ES
|
+$3.44M |
| 4 |
GE Aerospace
GE
|
+$2.51M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Top Sells
| 1 |
Accenture
ACN
|
+$7.84M |
| 2 |
General Mills
GIS
|
+$4.64M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.72M |
| 4 |
Atmos Energy
ATO
|
+$2.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$189B
| $14.4M | 2.73% |
161,344
-12,035
| -7% | -$1.04M |
|
2
SLB Ltd
SLB
$70.5B
| $14.1M | 2.67% |
119,573
-6,150
| -5% | -$634K |
|
3
Intel
INTC
$490B
| $13.9M | 2.63% |
448,541
-29,618
| -6% | -$812K |
|
4
Royal Bank of Canada
RY
$302B
| $13.8M | 2.62% |
193,515
-105
| -0.1% | -$7.12K |
|
|
5
Johnson & Johnson
JNJ
$601B
| $13.7M | 2.6% |
130,868
-18,213
| -12% | -$1.84M |
|
6
Toronto Dominion Bank
TD
$204B
| $13.6M | 2.58% |
264,725
-8,100
| -3% | -$393K |
|
|
7
Kinder Morgan
KMI
$72.5B
| $13.3M | 2.51% |
365,435
+72,992
| +25% | +$2.46M |
|
|
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 2.5% |
+194,245
| New | +$10.6M |
|
9
Novartis
NVS
$291B
| $13.2M | 2.5% |
162,502
-17,828
| -10% | -$1.4M |
|
10
Verizon
VZ
$184B
| $13M | 2.47% |
266,558
+6,439
| +2% | +$312K |
|
11
McDonald's
MCD
$193B
| $12.9M | 2.45% |
128,254
+1,655
| +1% | +$167K |
|
12
Pfizer
PFE
$143B
| $12.5M | 2.36% |
442,736
-4,962
| -1% | -$141K |
|
13
Comcast
CMCSA
$85.9B
| $12.1M | 2.3% |
451,312
+10,062
| +2% | +$259K |
|
|
14
GE Aerospace
GE
$354B
| $12.1M | 2.3% |
96,158
+19,703
| +26% | +$2.51M |
|
15
AT&T
T
$153B
| $11.8M | 2.24% |
442,265
+49,128
| +12% | +$1.32M |
|
16
McKesson
MCK
$97.7B
| $11.7M | 2.22% |
62,835
+1,215
| +2% | +$216K |
|
17
Procter & Gamble
PG
$350B
| $11.5M | 2.19% |
146,709
+25,623
| +21% | +$2.07M |
|
18
RTX Corp
RTX
$261B
| $11.5M | 2.18% |
158,366
-5,331
| -3% | -$393K |
|
19
EOG Resources
EOG
$74.1B
| $11.4M | 2.16% |
97,411
+1,019
| +1% | +$107K |
|
20
Microsoft
MSFT
$2.97T
| $11.4M | 2.16% |
272,948
-10,577
| -4% | -$428K |
|
21
Qualcomm
QCOM
$180B
| $11.3M | 2.14% |
142,351
-2,420
| -2% | -$192K |
|
22
Coca-Cola
KO
$363B
| $11.2M | 2.12% |
263,498
+4,700
| +2% | +$191K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $11.1M | 2.11% |
449,138
+1,860
| +0.4% | +$44.9K |
|
24
Microchip Technology
MCHP
$44.6B
| $11.1M | 2.1% |
453,588
-22,740
| -5% | -$542K |
|
25
American Express
AXP
$246B
| $11M | 2.09% |
116,129
-115
| -0.1% | -$10.4K |
|
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