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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
+4.16%
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
$538M
AUM Growth
+$7.27M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
| 2 |
ConocoPhillips
COP
|
+$3.61M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.25M |
| 4 |
Rockwell Automation
ROK
|
+$809K |
| 5 |
Alliant Energy
LNT
|
+$694K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$7.14M |
| 3 |
Occidental Petroleum
OXY
|
+$4.37M |
| 4 |
Intel
INTC
|
+$992K |
| 5 |
Chevron
CVX
|
+$739K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.6B
| $15.7M | 2.92% |
371,321
+6,432
| +2% | +$253K |
|
2
Pfizer
PFE
$141B
| $13.9M | 2.58% |
469,452
+14,026
| +3% | +$402K |
|
3
PepsiCo
PEP
$185B
| $13.8M | 2.57% |
146,251
-6,835
| -4% | -$655K |
|
4
Procter & Gamble
PG
$345B
| $13.7M | 2.55% |
150,291
-600
| -0.4% | -$52.8K |
|
5
Home Depot
HD
$340B
| $13.6M | 2.52% |
129,205
-2,810
| -2% | -$273K |
|
6
Visa
V
$675B
| $13.4M | 2.49% |
204,300
-4,700
| -2% | -$283K |
|
7
Novartis
NVS
$288B
| $13.2M | 2.46% |
159,098
-329
| -0.2% | -$27.3K |
|
8
Comcast
CMCSA
$83.9B
| $13.2M | 2.45% |
454,242
+4,400
| +1% | +$121K |
|
9
Conagra Brands
CAG
$6.74B
| $12.9M | 2.41% |
458,669
-18,022
| -4% | -$493K |
|
|
10
Alliant Energy
LNT
$19.3B
| $12.9M | 2.4% |
388,334
+22,410
| +6% | +$694K |
|
11
McKesson
MCK
$93.2B
| $12.9M | 2.4% |
62,037
-488
| -0.8% | -$99.1K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 2.37% |
150,741
-2,975
| -2% | -$232K |
|
13
Verizon
VZ
$179B
| $12.8M | 2.37% |
272,701
+4,156
| +2% | +$203K |
|
14
Microsoft
MSFT
$2.94T
| $12.7M | 2.37% |
273,828
-3,825
| -1% | -$180K |
|
15
Royal Bank of Canada
RY
$303B
| $12.7M | 2.36% |
183,505
+1,790
| +1% | +$127K |
|
16
Johnson & Johnson
JNJ
$595B
| $12.6M | 2.35% |
120,630
-3,980
| -3% | -$419K |
|
17
GE Aerospace
GE
$376B
| $12.6M | 2.34% |
103,891
+3,174
| +3% | +$390K |
|
18
Toronto Dominion Bank
TD
$206B
| $12.5M | 2.33% |
262,470
+4,216
| +2% | +$203K |
|
|
19
Intel
INTC
$518B
| $12.5M | 2.33% |
345,322
-28,505
| -8% | -$992K |
|
20
McDonald's
MCD
$188B
| $12.5M | 2.32% |
133,149
+2,115
| +2% | +$198K |
|
21
RTX Corp
RTX
$264B
| $12.4M | 2.31% |
171,380
+4,195
| +3% | +$286K |
|
22
Stryker
SYK
$121B
| $12.4M | 2.3% |
131,338
-1,680
| -1% | -$149K |
|
23
AT&T
T
$149B
| $12.3M | 2.29% |
485,659
+13,440
| +3% | +$349K |
|
24
Blackrock
BLK
$169B
| $12.1M | 2.25% |
33,776
-289
| -0.8% | -$98.7K |
|
25
Oracle
ORCL
$382B
| $12M | 2.24% |
267,389
+5,346
| +2% | +$218K |
|
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