GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.59%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$508M
AUM Growth
+$508M
(+4.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$851K |
| 4 |
Duke Energy
DUK
|
$827K |
| 5 |
McKesson
MCK
|
$613K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10M |
| 2 |
Qualcomm
QCOM
|
$8.69M |
| 3 |
Conagra Brands
CAG
|
$913K |
| 4 |
Starbucks
SBUX
|
$409K |
| 5 |
Microsoft
MSFT
|
$311K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.7M | 3.1% | 505,035 -6,473 | -1% | -$202K |
|
|
2
Starbucks
SBUX
$100B
| $15.4M | 3.03% | 256,606 -6,809 | -3% | -$409K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 3% | 274,902 -5,612 | -2% | -$311K |
|
4
McDonald's
MCD
$224B
| $15.2M | 3% | 128,872 -2,548 | -2% | -$301K |
|
5
PepsiCo
PEP
$204B
| $14.8M | 2.91% | 147,772 -1,033 | -0.7% | -$103K |
|
6
Home Depot
HD
$405B
| $14.5M | 2.85% | 109,362 -1,399 | -1% | -$185K |
|
7
Visa
V
$683B
| $13.8M | 2.72% | 178,431 -380 | -0.2% | -$29.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.71% | 133,863 -402 | -0.3% | -$41.3K |
|
9
Pfizer
PFE
$141B
| $13.3M | 2.63% | 413,315 -3,798 | -0.9% | -$123K |
|
10
Procter & Gamble
PG
$368B
| $13.3M | 2.62% | 167,868 +2,925 | +2% | +$232K |
|
11
Intel
INTC
$107B
| $13.2M | 2.61% | 384,171 -1,916 | -0.5% | -$66K |
|
12
AT&T
T
$209B
| $12.9M | 2.53% | 373,707 -3,259 | -0.9% | -$112K |
|
13
Verizon
VZ
$186B
| $12.8M | 2.52% | 276,426 +1,774 | +0.6% | +$82K |
|
14
Alliant Energy
LNT
$16.7B
| $12.7M | 2.5% | 203,495 +2,510 | +1% | +$157K |
|
15
Costco
COST
$418B
| $12.3M | 2.43% | 76,396 -1,008 | -1% | -$163K |
|
16
Walt Disney
DIS
$213B
| $12.2M | 2.41% | 116,499 +1,710 | +1% | +$180K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 2.41% | 139,844 +2,293 | +2% | +$200K |
|
18
Comcast
CMCSA
$125B
| $11.9M | 2.35% | 211,559 +2,858 | +1% | +$161K |
|
19
United Parcel Service
UPS
$74.1B
| $11.9M | 2.35% | 124,003 +898 | +0.7% | +$86.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $11.7M | 2.31% | 123,027 +680 | +0.6% | +$64.8K |
|
21
Microchip Technology
MCHP
$35.1B
| $11.6M | 2.29% | 249,791 +3,463 | +1% | +$161K |
|
22
Stryker
SYK
$150B
| $11.6M | 2.29% | 125,033 +4,145 | +3% | +$385K |
|
23
Blackrock
BLK
$175B
| $11.5M | 2.27% | 33,858 -185 | -0.5% | -$63K |
|
24
Merck
MRK
$210B
| $11.5M | 2.27% | 217,965 +3,349 | +2% | +$177K |
|
|
25
McKesson
MCK
$85.4B
| $11.4M | 2.24% | 57,819 +3,110 | +6% | +$613K |
|