GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.7%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$518M
AUM Growth
+$518M
(+2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$1.74M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$513K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$730K |
| 3 |
Procter & Gamble
PG
|
$626K |
| 4 |
Rockwell Automation
ROK
|
$520K |
| 5 |
Home Depot
HD
|
$444K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 12.65% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $15.8M | 3.06% | 126,072 -2,800 | -2% | -$352K |
|
2
GE Aerospace
GE
$292B
| $15.8M | 3.04% | 495,478 -9,557 | -2% | -$304K |
|
3
PepsiCo
PEP
$204B
| $14.9M | 2.88% | 145,716 -2,056 | -1% | -$211K |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 2.87% | 268,976 -5,926 | -2% | -$327K |
|
5
Alliant Energy
LNT
$16.7B
| $14.8M | 2.86% | 199,285 -4,210 | -2% | -$313K |
|
|
6
Starbucks
SBUX
$100B
| $14.6M | 2.82% | 244,386 -12,220 | -5% | -$730K |
|
7
Verizon
VZ
$186B
| $14.5M | 2.81% | 269,014 -7,412 | -3% | -$401K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.8% | 133,996 +133 | +0.1% | +$14.4K |
|
9
AT&T
T
$209B
| $14.4M | 2.79% | 368,673 -5,034 | -1% | -$197K |
|
|
10
Home Depot
HD
$405B
| $14.1M | 2.73% | 106,032 -3,330 | -3% | -$444K |
|
11
Visa
V
$683B
| $13.3M | 2.57% | 174,068 -4,363 | -2% | -$334K |
|
|
12
Procter & Gamble
PG
$368B
| $13.2M | 2.55% | 160,265 -7,603 | -5% | -$626K |
|
13
United Parcel Service
UPS
$74.1B
| $13.1M | 2.53% | 124,280 +277 | +0.2% | +$29.2K |
|
14
Stryker
SYK
$150B
| $13.1M | 2.52% | 121,729 -3,304 | -3% | -$354K |
|
15
Comcast
CMCSA
$125B
| $12.6M | 2.43% | 206,365 -5,194 | -2% | -$317K |
|
16
Intel
INTC
$107B
| $12.5M | 2.41% | 386,282 +2,111 | +0.5% | +$68.3K |
|
17
Pfizer
PFE
$141B
| $12.4M | 2.4% | 419,019 +5,704 | +1% | +$169K |
|
18
BCE
BCE
$23.3B
| $12.3M | 2.37% | 269,526 -1,595 | -0.6% | -$72.6K |
|
|
19
VF Corp
VFC
$5.91B
| $12.3M | 2.36% | 189,151 +26,937 | +17% | +$1.74M |
|
20
Costco
COST
$418B
| $12.2M | 2.36% | 77,661 +1,265 | +2% | +$199K |
|
21
Duke Energy
DUK
$95.3B
| $12M | 2.32% | 149,224 +67 | +0% | +$5.41K |
|
22
Microchip Technology
MCHP
$35.1B
| $12M | 2.31% | 248,311 -1,480 | -0.6% | -$71.3K |
|
23
Toronto Dominion Bank
TD
$128B
| $11.7M | 2.27% | 272,420 -3,546 | -1% | -$153K |
|
24
Walt Disney
DIS
$213B
| $11.7M | 2.25% | 117,553 +1,054 | +0.9% | +$105K |
|
25
Merck
MRK
$210B
| $11.7M | 2.25% | 220,556 +2,591 | +1% | +$137K |
|