GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$563M
AUM Growth
+$563M
(+1.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.1M |
| 2 |
VF Corp
VFC
|
$11M |
| 3 |
Starbucks
SBUX
|
$7.79M |
| 4 |
ConocoPhillips
COP
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 4 |
Conagra Brands
CAG
|
$2.24M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 11.6% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $15.4M | 2.73% | 287,075 +145,225 | +102% | +$7.79M |
|
2
Pfizer
PFE
$141B
| $14.6M | 2.59% | 435,763 -2,592 | -0.6% | -$86.9K |
|
3
PepsiCo
PEP
$204B
| $14.4M | 2.55% | 153,860 +4,899 | +3% | +$457K |
|
4
Kinder Morgan
KMI
$60B
| $14.3M | 2.53% | 371,272 +679 | +0.2% | +$26.1K |
|
5
GE Aerospace
GE
$292B
| $14M | 2.49% | 527,162 -2,504 | -0.5% | -$66.5K |
|
6
AT&T
T
$209B
| $13.8M | 2.45% | 387,984 +4,889 | +1% | +$174K |
|
7
Walt Disney
DIS
$213B
| $13.4M | 2.38% | 117,277 +3,630 | +3% | +$414K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.36% | 136,331 +5,301 | +4% | +$517K |
|
9
Procter & Gamble
PG
$368B
| $13.3M | 2.36% | 169,638 +5,137 | +3% | +$402K |
|
10
Comcast
CMCSA
$125B
| $13.2M | 2.34% | 219,435 -4,600 | -2% | -$277K |
|
11
Verizon
VZ
$186B
| $13.2M | 2.34% | 282,649 +1,220 | +0.4% | +$56.9K |
|
12
Novartis
NVS
$245B
| $13M | 2.3% | 131,887 -6,956 | -5% | -$684K |
|
13
McDonald's
MCD
$224B
| $12.9M | 2.3% | 136,175 +4,440 | +3% | +$422K |
|
14
Home Depot
HD
$405B
| $12.9M | 2.29% | 116,241 -3,486 | -3% | -$387K |
|
15
Visa
V
$683B
| $12.7M | 2.26% | 189,556 -8,321 | -4% | -$559K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 2.26% | 143,066 -8,074 | -5% | -$718K |
|
17
Microsoft
MSFT
$3.77T
| $12.6M | 2.24% | 286,157 -2,938 | -1% | -$130K |
|
18
McKesson
MCK
$85.4B
| $12.6M | 2.24% | 56,194 -2,635 | -4% | -$592K |
|
19
Rockwell Automation
ROK
$38.6B
| $12.6M | 2.23% | 100,757 -2,125 | -2% | -$265K |
|
20
Merck
MRK
$210B
| $12.4M | 2.2% | 217,621 +2,384 | +1% | +$136K |
|
21
Royal Bank of Canada
RY
$205B
| $12.3M | 2.18% | 200,520 +1,634 | +0.8% | +$99.9K |
|
22
Stryker
SYK
$150B
| $12.3M | 2.17% | 128,183 -1,042 | -0.8% | -$99.6K |
|
23
Toronto Dominion Bank
TD
$128B
| $12.2M | 2.17% | 287,375 +5,111 | +2% | +$217K |
|
24
RTX Corp
RTX
$212B
| $12.2M | 2.16% | 109,783 +1,066 | +1% | +$118K |
|
|
25
United Parcel Service
UPS
$74.1B
| $12.1M | 2.15% | +125,100 | New | +$12.1M |
|