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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
-6.54%
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
$487M
AUM Growth
-$76.2M
(-14%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
| 2 |
Duke Energy
DUK
|
+$162K |
| 3 |
VF Corp
VFC
|
+$149K |
| 4 |
ConocoPhillips
COP
|
+$131K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$108K |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.5M |
| 2 |
W.W. Grainger
GWW
|
+$10.7M |
| 3 |
Conagra Brands
CAG
|
+$1.67M |
| 4 |
Starbucks
SBUX
|
+$1.33M |
| 5 |
Visa
V
|
+$767K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $15M | 3.07% |
263,415
-23,660
| -8% | -$1.33M |
|
2
PepsiCo
PEP
$185B
| $14M | 2.88% |
148,805
-5,055
| -3% | -$481K |
|
3
Pfizer
PFE
$141B
| $13.1M | 2.69% |
439,637
-19,657
| -4% | -$630K |
|
4
McDonald's
MCD
$188B
| $12.9M | 2.66% |
131,420
-4,755
| -3% | -$463K |
|
5
GE Aerospace
GE
$376B
| $12.9M | 2.65% |
106,732
-3,267
| -3% | -$400K |
|
6
Home Depot
HD
$340B
| $12.8M | 2.63% |
110,761
-5,480
| -5% | -$634K |
|
7
Johnson & Johnson
JNJ
$595B
| $12.5M | 2.57% |
134,265
-2,066
| -2% | -$200K |
|
|
8
Visa
V
$675B
| $12.5M | 2.56% |
178,811
-10,745
| -6% | -$767K |
|
9
Microsoft
MSFT
$2.94T
| $12.4M | 2.55% |
280,514
-5,643
| -2% | -$253K |
|
10
AT&T
T
$149B
| $12.3M | 2.52% |
499,103
-14,588
| -3% | -$372K |
|
11
United Parcel Service
UPS
$96B
| $12.1M | 2.49% |
123,105
-1,995
| -2% | -$197K |
|
12
Verizon
VZ
$179B
| $11.9M | 2.45% |
274,652
-7,997
| -3% | -$369K |
|
13
Comcast
CMCSA
$83.9B
| $11.9M | 2.44% |
417,402
-21,468
| -5% | -$638K |
|
14
Procter & Gamble
PG
$345B
| $11.9M | 2.44% |
164,943
-4,695
| -3% | -$352K |
|
15
Alliant Energy
LNT
$19.3B
| $11.8M | 2.41% |
401,970
-6,230
| -2% | -$183K |
|
16
Walt Disney
DIS
$169B
| $11.7M | 2.41% |
114,789
-2,488
| -2% | -$271K |
|
17
Intel
INTC
$518B
| $11.6M | 2.39% |
386,087
+1,440
| +0.4% | +$41.6K |
|
18
Novartis
NVS
$288B
| $11.6M | 2.38% |
141,001
-6,185
| -4% | -$550K |
|
19
Stryker
SYK
$121B
| $11.4M | 2.34% |
120,888
-7,295
| -6% | -$723K |
|
20
Costco
COST
$406B
| $11.2M | 2.3% |
77,404
-2,430
| -3% | -$347K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 2.29% |
137,551
-5,515
| -4% | -$480K |
|
22
BCE
BCE
$20.1B
| $11.1M | 2.28% |
270,821
-6,590
| -2% | -$270K |
|
23
Toronto Dominion Bank
TD
$206B
| $11.1M | 2.27% |
280,395
-6,980
| -2% | -$278K |
|
24
PNC Financial Services
PNC
$102B
| $10.9M | 2.24% |
122,347
-3,155
| -3% | -$297K |
|
|
25
VF Corp
VFC
$6.76B
| $10.9M | 2.24% |
169,892
+2,182
| +1% | +$149K |
|
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