GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
36
Reduced
18
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
Visa
V
|
$9.6M |
| 4 |
Occidental Petroleum
OXY
|
$4.08M |
| 5 |
Chevron
CVX
|
$2.27M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.89M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Conagra Brands
CAG
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $15.6M | 2.8% | 370,593 -728 | -0.2% | -$30.6K |
|
2
Pfizer
PFE
$141B
| $15.3M | 2.74% | 438,355 -7,045 | -2% | -$245K |
|
3
PepsiCo
PEP
$204B
| $14.2M | 2.56% | 148,961 +2,710 | +2% | +$259K |
|
4
Novartis
NVS
$245B
| $13.7M | 2.46% | 138,843 -3,718 | -3% | -$367K |
|
5
Verizon
VZ
$186B
| $13.7M | 2.46% | 281,429 +8,728 | +3% | +$424K |
|
|
6
Home Depot
HD
$405B
| $13.6M | 2.45% | 119,727 -9,478 | -7% | -$1.08M |
|
7
Procter & Gamble
PG
$368B
| $13.5M | 2.42% | 164,501 +14,210 | +9% | +$1.16M |
|
|
8
Starbucks
SBUX
$100B
| $13.4M | 2.41% | +141,850 | New | +$13.4M |
|
9
McKesson
MCK
$85.4B
| $13.3M | 2.39% | 58,829 -3,208 | -5% | -$726K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.37% | 131,030 +10,400 | +9% | +$1.05M |
|
11
GE Aerospace
GE
$292B
| $13.1M | 2.36% | 529,666 +31,775 | +6% | +$788K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.36% | 151,140 +399 | +0.3% | +$34.6K |
|
|
13
Visa
V
$683B
| $12.9M | 2.33% | 197,877 +146,802 | +287% | +$9.6M |
|
14
McDonald's
MCD
$224B
| $12.8M | 2.31% | 131,735 -1,414 | -1% | -$138K |
|
15
RTX Corp
RTX
$212B
| $12.7M | 2.29% | 108,717 +863 | +0.8% | +$101K |
|
16
Blackrock
BLK
$175B
| $12.7M | 2.28% | 34,731 +955 | +3% | +$349K |
|
17
Comcast
CMCSA
$125B
| $12.7M | 2.27% | 224,035 -3,086 | -1% | -$174K |
|
18
AT&T
T
$209B
| $12.5M | 2.25% | 383,095 +16,283 | +4% | +$532K |
|
19
Alliant Energy
LNT
$16.7B
| $12.4M | 2.23% | 197,225 +3,058 | +2% | +$193K |
|
20
Merck
MRK
$210B
| $12.4M | 2.22% | 215,237 +14,923 | +7% | +$858K |
|
21
Microchip Technology
MCHP
$35.1B
| $12.3M | 2.22% | 252,426 +5,992 | +2% | +$293K |
|
22
PNC Financial Services
PNC
$81.7B
| $12.2M | 2.19% | 130,667 +2,322 | +2% | +$216K |
|
23
Toronto Dominion Bank
TD
$128B
| $12.1M | 2.17% | 282,264 +19,794 | +8% | +$848K |
|
24
Royal Bank of Canada
RY
$205B
| $12M | 2.16% | 198,886 +15,381 | +8% | +$928K |
|
25
Rockwell Automation
ROK
$38.6B
| $11.9M | 2.15% | 102,882 +2,605 | +3% | +$302K |
|