GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$530M
AUM Growth
+$530M
(+0.54%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$11.2M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$1.53M |
| 4 |
W.W. Grainger
GWW
|
$1.45M |
| 5 |
Rockwell Automation
ROK
|
$1.44M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.15M |
| 5 |
Royal Bank of Canada
RY
|
$843K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $14.3M | 2.69% | 153,086 -8,258 | -5% | -$769K |
|
2
Kinder Morgan
KMI
$60B
| $14M | 2.64% | 364,889 -546 | -0.1% | -$20.9K |
|
3
Novartis
NVS
$245B
| $13.4M | 2.54% | 142,856 -2,755 | -2% | -$259K |
|
4
Verizon
VZ
$186B
| $13.4M | 2.53% | 268,545 +1,987 | +0.7% | +$99.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.5% | 124,610 -6,258 | -5% | -$667K |
|
|
6
Intel
INTC
$107B
| $13M | 2.45% | 373,827 -74,714 | -17% | -$2.6M |
|
|
7
Royal Bank of Canada
RY
$205B
| $13M | 2.45% | 181,715 -11,800 | -6% | -$843K |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 2.43% | 277,653 +4,705 | +2% | +$218K |
|
9
Pfizer
PFE
$141B
| $12.8M | 2.41% | 432,093 +12,040 | +3% | +$356K |
|
10
Toronto Dominion Bank
TD
$128B
| $12.8M | 2.4% | 258,254 -6,471 | -2% | -$320K |
|
11
Procter & Gamble
PG
$368B
| $12.6M | 2.38% | 150,891 +4,182 | +3% | +$350K |
|
12
AT&T
T
$209B
| $12.6M | 2.37% | 356,661 +22,624 | +7% | +$797K |
|
13
McDonald's
MCD
$224B
| $12.4M | 2.34% | 131,034 +2,780 | +2% | +$264K |
|
14
GE Aerospace
GE
$292B
| $12.4M | 2.33% | 482,681 +21,850 | +5% | +$560K |
|
15
Conagra Brands
CAG
$9.16B
| $12.3M | 2.31% | 370,966 +18,831 | +5% | +$622K |
|
16
McKesson
MCK
$85.4B
| $12.2M | 2.29% | 62,525 -310 | -0.5% | -$60.3K |
|
17
Home Depot
HD
$405B
| $12.1M | 2.28% | 132,015 +1,755 | +1% | +$161K |
|
18
Comcast
CMCSA
$125B
| $12.1M | 2.28% | 224,921 -735 | -0.3% | -$39.5K |
|
19
Schlumberger
SLB
$55B
| $12.1M | 2.28% | 118,868 -705 | -0.6% | -$71.7K |
|
20
Coca-Cola
KO
$297B
| $11.7M | 2.21% | 274,777 +11,279 | +4% | +$481K |
|
21
Merck
MRK
$210B
| $11.6M | 2.18% | 195,351 +12,534 | +7% | +$743K |
|
22
Microchip Technology
MCHP
$35.1B
| $11.3M | 2.13% | 238,899 +12,105 | +5% | +$572K |
|
|
23
Blackrock
BLK
$175B
| $11.2M | 2.11% | +34,065 | New | +$11.2M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.2M | 2.1% | 225,004 +435 | +0.2% | +$21.6K |
|
25
Visa
V
$683B
| $11.1M | 2.1% | 52,250 +910 | +2% | +$194K |
|