GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-6.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$487M
AUM Growth
+$487M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
| 2 |
Duke Energy
DUK
|
$161K |
| 3 |
VF Corp
VFC
|
$140K |
| 4 |
ConocoPhillips
COP
|
$124K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$104K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
W.W. Grainger
GWW
|
$10.7M |
| 3 |
Conagra Brands
CAG
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Visa
V
|
$748K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $15M | 3.07% | 263,415 -23,660 | -8% | -$1.34M |
|
2
PepsiCo
PEP
$204B
| $14M | 2.88% | 148,805 -5,055 | -3% | -$477K |
|
3
Pfizer
PFE
$141B
| $13.1M | 2.69% | 417,113 -18,650 | -4% | -$586K |
|
4
McDonald's
MCD
$224B
| $12.9M | 2.66% | 131,420 -4,755 | -3% | -$469K |
|
5
GE Aerospace
GE
$292B
| $12.9M | 2.65% | 511,508 -15,654 | -3% | -$395K |
|
6
Home Depot
HD
$405B
| $12.8M | 2.63% | 110,761 -5,480 | -5% | -$633K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.57% | 134,265 -2,066 | -2% | -$193K |
|
|
8
Visa
V
$683B
| $12.5M | 2.56% | 178,811 -10,745 | -6% | -$748K |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 2.55% | 280,514 -5,643 | -2% | -$250K |
|
10
AT&T
T
$209B
| $12.3M | 2.52% | 376,966 -11,018 | -3% | -$359K |
|
11
United Parcel Service
UPS
$74.1B
| $12.1M | 2.49% | 123,105 -1,995 | -2% | -$197K |
|
12
Verizon
VZ
$186B
| $12M | 2.45% | 274,652 -7,997 | -3% | -$348K |
|
13
Comcast
CMCSA
$125B
| $11.9M | 2.44% | 208,701 -10,734 | -5% | -$611K |
|
14
Procter & Gamble
PG
$368B
| $11.9M | 2.44% | 164,943 -4,695 | -3% | -$338K |
|
15
Alliant Energy
LNT
$16.7B
| $11.8M | 2.41% | 200,985 -3,115 | -2% | -$182K |
|
16
Walt Disney
DIS
$213B
| $11.7M | 2.41% | 114,789 -2,488 | -2% | -$254K |
|
17
Intel
INTC
$107B
| $11.6M | 2.39% | 386,087 +1,440 | +0.4% | +$43.4K |
|
18
Novartis
NVS
$245B
| $11.6M | 2.38% | 126,345 -5,542 | -4% | -$509K |
|
19
Stryker
SYK
$150B
| $11.4M | 2.34% | 120,888 -7,295 | -6% | -$686K |
|
20
Costco
COST
$418B
| $11.2M | 2.3% | 77,404 -2,430 | -3% | -$351K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 2.29% | 137,551 -5,515 | -4% | -$446K |
|
22
BCE
BCE
$23.3B
| $11.1M | 2.28% | 270,821 -6,590 | -2% | -$270K |
|
23
Toronto Dominion Bank
TD
$128B
| $11.1M | 2.27% | 280,395 -6,980 | -2% | -$275K |
|
24
PNC Financial Services
PNC
$81.7B
| $10.9M | 2.24% | 122,347 -3,155 | -3% | -$281K |
|
|
25
VF Corp
VFC
$5.91B
| $10.9M | 2.24% | 159,974 +2,055 | +1% | +$140K |
|