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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
+4.54%
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
$550M
AUM Growth
+$32M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
29
Reduced
25
Closed
2
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$10.9M |
| 2 |
VF Corp
VFC
|
+$775K |
| 3 |
VMW
VMware, Inc
VMW
|
+$561K |
| 4 |
Toronto Dominion Bank
TD
|
+$438K |
| 5 |
Royal Bank of Canada
RY
|
+$428K |
Top Sells
| 1 |
Stryker
SYK
|
+$998K |
| 2 |
Conagra Brands
CAG
|
+$648K |
| 3 |
McDonald's
MCD
|
+$617K |
| 4 |
Home Depot
HD
|
+$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$361K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$149B
| $16.1M | 2.92% |
492,406
+4,283
| +0.9% | +$127K |
|
2
Johnson & Johnson
JNJ
$595B
| $16M | 2.91% |
132,151
-1,845
| -1% | -$210K |
|
3
Alliant Energy
LNT
$19.3B
| $15.8M | 2.87% |
398,172
-398
| -0.1% | -$14.8K |
|
4
GE Aerospace
GE
$376B
| $15.5M | 2.82% |
102,717
-670
| -0.6% | -$97.7K |
|
5
PepsiCo
PEP
$185B
| $15.4M | 2.79% |
144,981
-735
| -0.5% | -$75.8K |
|
6
Verizon
VZ
$179B
| $15.2M | 2.76% |
272,292
+3,278
| +1% | +$170K |
|
7
Pfizer
PFE
$141B
| $14.8M | 2.69% |
443,824
+2,178
| +0.5% | +$69.5K |
|
|
8
McDonald's
MCD
$188B
| $14.6M | 2.65% |
121,144
-4,928
| -4% | -$617K |
|
9
Procter & Gamble
PG
$345B
| $13.7M | 2.49% |
161,812
+1,547
| +1% | +$127K |
|
10
Starbucks
SBUX
$120B
| $13.7M | 2.48% |
239,237
-5,149
| -2% | -$293K |
|
11
Microsoft
MSFT
$2.94T
| $13.7M | 2.48% |
266,767
-2,209
| -0.8% | -$115K |
|
12
United Parcel Service
UPS
$96B
| $13.5M | 2.46% |
125,684
+1,404
| +1% | +$146K |
|
|
13
Stryker
SYK
$121B
| $13.5M | 2.46% |
112,801
-8,928
| -7% | -$998K |
|
14
Comcast
CMCSA
$83.9B
| $13.4M | 2.43% |
410,250
-2,480
| -0.6% | -$77K |
|
15
BCE
BCE
$20.1B
| $13.1M | 2.38% |
276,751
+7,225
| +3% | +$335K |
|
|
16
Home Depot
HD
$340B
| $13.1M | 2.37% |
102,237
-3,795
| -4% | -$502K |
|
17
Duke Energy
DUK
$96.9B
| $13M | 2.37% |
151,985
+2,761
| +2% | +$221K |
|
18
Intel
INTC
$518B
| $13M | 2.37% |
397,034
+10,752
| +3% | +$337K |
|
19
Merck
MRK
$305B
| $12.8M | 2.33% |
233,264
+2,121
| +0.9% | +$113K |
|
20
Visa
V
$675B
| $12.6M | 2.29% |
169,843
-4,225
| -2% | -$331K |
|
21
Microchip Technology
MCHP
$46.8B
| $12.6M | 2.28% |
495,362
-1,260
| -0.3% | -$31.4K |
|
22
Costco
COST
$406B
| $12.5M | 2.27% |
79,409
+1,748
| +2% | +$265K |
|
|
23
VF Corp
VFC
$6.76B
| $12.4M | 2.25% |
213,979
+13,101
| +7% | +$775K |
|
|
24
Toronto Dominion Bank
TD
$206B
| $12.1M | 2.2% |
282,475
+10,055
| +4% | +$438K |
|
|
25
Royal Bank of Canada
RY
$303B
| $11.9M | 2.16% |
201,580
+7,120
| +4% | +$428K |
|
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