GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$538M
AUM Growth
+$538M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.21M |
| 4 |
Rockwell Automation
ROK
|
$820K |
| 5 |
Alliant Energy
LNT
|
$744K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.14M |
| 3 |
Occidental Petroleum
OXY
|
$3.87M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Chevron
CVX
|
$730K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $15.7M | 2.92% | 371,321 +6,432 | +2% | +$272K |
|
2
Pfizer
PFE
$141B
| $13.9M | 2.58% | 445,400 +13,307 | +3% | +$415K |
|
3
PepsiCo
PEP
$204B
| $13.8M | 2.57% | 146,251 -6,835 | -4% | -$646K |
|
4
Procter & Gamble
PG
$368B
| $13.7M | 2.55% | 150,291 -600 | -0.4% | -$54.7K |
|
5
Home Depot
HD
$405B
| $13.6M | 2.52% | 129,205 -2,810 | -2% | -$295K |
|
6
Visa
V
$683B
| $13.4M | 2.49% | 51,075 -1,175 | -2% | -$308K |
|
7
Novartis
NVS
$245B
| $13.2M | 2.46% | 142,561 -295 | -0.2% | -$27.3K |
|
8
Comcast
CMCSA
$125B
| $13.2M | 2.45% | 227,121 +2,200 | +1% | +$128K |
|
9
Conagra Brands
CAG
$9.16B
| $13M | 2.41% | 356,941 -14,025 | -4% | -$509K |
|
|
10
Alliant Energy
LNT
$16.7B
| $12.9M | 2.4% | 194,167 +11,205 | +6% | +$744K |
|
11
McKesson
MCK
$85.4B
| $12.9M | 2.4% | 62,037 -488 | -0.8% | -$101K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 2.37% | 150,741 -2,975 | -2% | -$252K |
|
13
Verizon
VZ
$186B
| $12.8M | 2.37% | 272,701 +4,156 | +2% | +$194K |
|
14
Microsoft
MSFT
$3.77T
| $12.7M | 2.37% | 273,828 -3,825 | -1% | -$178K |
|
15
Royal Bank of Canada
RY
$205B
| $12.7M | 2.36% | 183,505 +1,790 | +1% | +$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.35% | 120,630 -3,980 | -3% | -$416K |
|
17
GE Aerospace
GE
$292B
| $12.6M | 2.34% | 497,891 +15,210 | +3% | +$384K |
|
18
Toronto Dominion Bank
TD
$128B
| $12.5M | 2.33% | 262,470 +4,216 | +2% | +$201K |
|
|
19
Intel
INTC
$107B
| $12.5M | 2.33% | 345,322 -28,505 | -8% | -$1.03M |
|
20
McDonald's
MCD
$224B
| $12.5M | 2.32% | 133,149 +2,115 | +2% | +$198K |
|
21
RTX Corp
RTX
$212B
| $12.4M | 2.31% | 107,854 +2,640 | +3% | +$304K |
|
22
Stryker
SYK
$150B
| $12.4M | 2.3% | 131,338 -1,680 | -1% | -$158K |
|
23
AT&T
T
$209B
| $12.3M | 2.29% | 366,812 +10,151 | +3% | +$341K |
|
24
Blackrock
BLK
$175B
| $12.1M | 2.25% | 33,776 -289 | -0.8% | -$103K |
|
25
Oracle
ORCL
$635B
| $12M | 2.24% | 267,389 +5,346 | +2% | +$240K |
|