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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
+5.59%
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
$508M
AUM Growth
+$20.8M
(+4.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$1.57M |
| 3 |
VMW
VMware, Inc
VMW
|
+$936K |
| 4 |
Duke Energy
DUK
|
+$814K |
| 5 |
SLB Ltd
SLB
|
+$626K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$10M |
| 2 |
Qualcomm
QCOM
|
+$8.69M |
| 3 |
Conagra Brands
CAG
|
+$889K |
| 4 |
Starbucks
SBUX
|
+$415K |
| 5 |
Microsoft
MSFT
|
+$295K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$361B
| $15.7M | 3.1% |
105,382
-1,350
| -1% | -$192K |
|
|
2
Starbucks
SBUX
$124B
| $15.4M | 3.03% |
256,606
-6,809
| -3% | -$415K |
|
|
3
Microsoft
MSFT
$2.98T
| $15.3M | 3% |
274,902
-5,612
| -2% | -$295K |
|
4
McDonald's
MCD
$194B
| $15.2M | 3% |
128,872
-2,548
| -2% | -$285K |
|
5
PepsiCo
PEP
$190B
| $14.8M | 2.91% |
147,772
-1,033
| -0.7% | -$103K |
|
6
Home Depot
HD
$347B
| $14.5M | 2.85% |
109,362
-1,399
| -1% | -$178K |
|
7
Visa
V
$694B
| $13.8M | 2.72% |
178,431
-380
| -0.2% | -$29.4K |
|
8
Johnson & Johnson
JNJ
$602B
| $13.8M | 2.71% |
133,863
-402
| -0.3% | -$40.4K |
|
9
Pfizer
PFE
$143B
| $13.3M | 2.63% |
435,634
-4,003
| -0.9% | -$126K |
|
10
Procter & Gamble
PG
$353B
| $13.3M | 2.62% |
167,868
+2,925
| +2% | +$224K |
|
11
Intel
INTC
$487B
| $13.2M | 2.61% |
384,171
-1,916
| -0.5% | -$64.8K |
|
12
AT&T
T
$153B
| $12.9M | 2.53% |
494,788
-4,315
| -0.9% | -$109K |
|
13
Verizon
VZ
$183B
| $12.8M | 2.52% |
276,426
+1,774
| +0.6% | +$80.5K |
|
14
Alliant Energy
LNT
$19.6B
| $12.7M | 2.5% |
406,990
+5,020
| +1% | +$151K |
|
15
Costco
COST
$419B
| $12.3M | 2.43% |
76,396
-1,008
| -1% | -$159K |
|
16
Walt Disney
DIS
$173B
| $12.2M | 2.41% |
116,499
+1,710
| +1% | +$191K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 2.41% |
139,844
+2,293
| +2% | +$196K |
|
18
Comcast
CMCSA
$86.1B
| $11.9M | 2.35% |
423,118
+5,716
| +1% | +$172K |
|
19
United Parcel Service
UPS
$99.6B
| $11.9M | 2.35% |
124,003
+898
| +0.7% | +$91.7K |
|
20
PNC Financial Services
PNC
$102B
| $11.7M | 2.31% |
123,027
+680
| +0.6% | +$63.1K |
|
21
Microchip Technology
MCHP
$44.4B
| $11.6M | 2.29% |
499,582
+6,926
| +1% | +$162K |
|
22
Stryker
SYK
$127B
| $11.6M | 2.29% |
125,033
+4,145
| +3% | +$397K |
|
23
Blackrock
BLK
$168B
| $11.5M | 2.27% |
33,858
-185
| -0.5% | -$62.9K |
|
24
Merck
MRK
$315B
| $11.5M | 2.27% |
228,427
+3,509
| +2% | +$177K |
|
25
McKesson
MCK
$98.5B
| $11.4M | 2.24% |
57,819
+3,110
| +6% | +$587K |
|
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