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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
-0.58%
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
$530M
AUM Growth
+$2.86M
(+0.54%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$11M |
| 2 |
ConocoPhillips
COP
|
+$3.69M |
| 3 |
Eversource Energy
ES
|
+$1.55M |
| 4 |
Rockwell Automation
ROK
|
+$1.54M |
| 5 |
W.W. Grainger
GWW
|
+$1.41M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$13.2M |
| 2 |
Intel
INTC
|
+$2.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$1.18M |
| 5 |
Royal Bank of Canada
RY
|
+$869K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.22% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $14.3M | 2.69% |
153,086
-8,258
| -5% | -$754K |
|
2
Kinder Morgan
KMI
$71.6B
| $14M | 2.64% |
364,889
-546
| -0.1% | -$20.7K |
|
3
Novartis
NVS
$288B
| $13.4M | 2.54% |
159,427
-3,075
| -2% | -$249K |
|
4
Verizon
VZ
$179B
| $13.4M | 2.53% |
268,545
+1,987
| +0.7% | +$98.8K |
|
5
Johnson & Johnson
JNJ
$595B
| $13.3M | 2.5% |
124,610
-6,258
| -5% | -$649K |
|
|
6
Intel
INTC
$518B
| $13M | 2.45% |
373,827
-74,714
| -17% | -$2.53M |
|
|
7
Royal Bank of Canada
RY
$303B
| $13M | 2.45% |
181,715
-11,800
| -6% | -$869K |
|
8
Microsoft
MSFT
$2.94T
| $12.9M | 2.43% |
277,653
+4,705
| +2% | +$210K |
|
9
Pfizer
PFE
$141B
| $12.8M | 2.41% |
455,426
+12,690
| +3% | +$356K |
|
10
Toronto Dominion Bank
TD
$206B
| $12.8M | 2.4% |
258,254
-6,471
| -2% | -$336K |
|
11
Procter & Gamble
PG
$345B
| $12.6M | 2.38% |
150,891
+4,182
| +3% | +$343K |
|
12
AT&T
T
$149B
| $12.6M | 2.37% |
472,219
+29,954
| +7% | +$797K |
|
13
McDonald's
MCD
$188B
| $12.4M | 2.34% |
131,034
+2,780
| +2% | +$265K |
|
14
GE Aerospace
GE
$376B
| $12.4M | 2.33% |
100,717
+4,559
| +5% | +$568K |
|
15
Conagra Brands
CAG
$6.74B
| $12.3M | 2.31% |
476,691
+24,198
| +5% | +$596K |
|
16
McKesson
MCK
$93.2B
| $12.2M | 2.29% |
62,525
-310
| -0.5% | -$59.7K |
|
17
Home Depot
HD
$340B
| $12.1M | 2.28% |
132,015
+1,755
| +1% | +$151K |
|
18
Comcast
CMCSA
$83.9B
| $12.1M | 2.28% |
449,842
-1,470
| -0.3% | -$40.3K |
|
19
SLB Ltd
SLB
$71.1B
| $12.1M | 2.28% |
118,868
-705
| -0.6% | -$76.9K |
|
20
Coca-Cola
KO
$355B
| $11.7M | 2.21% |
274,777
+11,279
| +4% | +$466K |
|
21
Merck
MRK
$305B
| $11.6M | 2.18% |
204,728
+13,136
| +7% | +$738K |
|
22
Microchip Technology
MCHP
$46.8B
| $11.3M | 2.13% |
477,798
+24,210
| +5% | +$579K |
|
|
23
Blackrock
BLK
$169B
| $11.2M | 2.11% |
+34,065
| New | +$11M |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $11.2M | 2.1% |
450,008
+870
| +0.2% | +$21.7K |
|
25
Visa
V
$675B
| $11.1M | 2.1% |
209,000
+3,640
| +2% | +$196K |
|
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