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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
-0.97%
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
$556M
AUM Growth
+$18.7M
(+3.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$12.7M |
| 2 |
Walt Disney
DIS
|
+$11.5M |
| 3 |
Occidental Petroleum
OXY
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$2.31M |
| 5 |
ConocoPhillips
COP
|
+$1.85M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.27M |
| 3 |
NextEra Energy
NEE
|
+$2.28M |
| 4 |
Conagra Brands
CAG
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.05M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 13.04% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.4% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.6B
| $15.6M | 2.8% |
370,593
-728
| -0.2% | -$30.1K |
|
2
Pfizer
PFE
$141B
| $15.3M | 2.74% |
462,026
-7,426
| -2% | -$236K |
|
3
PepsiCo
PEP
$185B
| $14.2M | 2.56% |
148,961
+2,710
| +2% | +$262K |
|
4
Novartis
NVS
$288B
| $13.7M | 2.46% |
154,949
-4,149
| -3% | -$368K |
|
5
Verizon
VZ
$179B
| $13.7M | 2.46% |
281,429
+8,728
| +3% | +$421K |
|
|
6
Home Depot
HD
$340B
| $13.6M | 2.45% |
119,727
-9,478
| -7% | -$1.05M |
|
7
Procter & Gamble
PG
$345B
| $13.5M | 2.42% |
164,501
+14,210
| +9% | +$1.22M |
|
|
8
Starbucks
SBUX
$120B
| $13.4M | 2.41% |
+283,700
| New | +$12.7M |
|
9
McKesson
MCK
$93.2B
| $13.3M | 2.39% |
58,829
-3,208
| -5% | -$712K |
|
10
Johnson & Johnson
JNJ
$595B
| $13.2M | 2.37% |
131,030
+10,400
| +9% | +$1.06M |
|
11
GE Aerospace
GE
$376B
| $13.1M | 2.36% |
110,521
+6,630
| +6% | +$789K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.36% |
151,140
+399
| +0.3% | +$33.5K |
|
13
Visa
V
$675B
| $12.9M | 2.33% |
197,877
-6,423
| -3% | -$425K |
|
14
McDonald's
MCD
$188B
| $12.8M | 2.31% |
131,735
-1,414
| -1% | -$134K |
|
15
RTX Corp
RTX
$264B
| $12.7M | 2.29% |
172,751
+1,371
| +0.8% | +$102K |
|
16
Blackrock
BLK
$169B
| $12.7M | 2.28% |
34,731
+955
| +3% | +$346K |
|
17
Comcast
CMCSA
$83.9B
| $12.7M | 2.27% |
448,070
-6,172
| -1% | -$177K |
|
18
AT&T
T
$149B
| $12.5M | 2.25% |
507,218
+21,559
| +4% | +$548K |
|
19
Alliant Energy
LNT
$19.3B
| $12.4M | 2.23% |
394,450
+6,116
| +2% | +$199K |
|
20
Merck
MRK
$305B
| $12.4M | 2.22% |
225,568
+15,639
| +7% | +$886K |
|
21
Microchip Technology
MCHP
$46.8B
| $12.3M | 2.22% |
504,852
+11,984
| +2% | +$289K |
|
22
PNC Financial Services
PNC
$102B
| $12.2M | 2.19% |
130,667
+2,322
| +2% | +$210K |
|
23
Toronto Dominion Bank
TD
$206B
| $12.1M | 2.17% |
282,264
+19,794
| +8% | +$851K |
|
24
Royal Bank of Canada
RY
$303B
| $12M | 2.16% |
198,886
+15,381
| +8% | +$946K |
|
25
Rockwell Automation
ROK
$51.4B
| $11.9M | 2.15% |
102,882
+2,605
| +3% | +$293K |
|
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