GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$550M
AUM Growth
+$550M
(+6.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.9M |
| 2 |
Alliant Energy
LNT
|
$7.9M |
| 3 |
VF Corp
VFC
|
$759K |
| 4 |
VMW
VMware, Inc
VMW
|
$557K |
| 5 |
Toronto Dominion Bank
TD
|
$432K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$677K |
| 3 |
McDonald's
MCD
|
$593K |
| 4 |
Home Depot
HD
|
$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $16.1M | 2.92% | 371,908 +3,235 | +0.9% | +$140K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 2.91% | 132,151 -1,845 | -1% | -$224K |
|
|
3
Alliant Energy
LNT
$16.7B
| $15.8M | 2.87% | 398,172 +198,887 | +100% | +$7.9M |
|
4
GE Aerospace
GE
$292B
| $15.5M | 2.82% | 492,266 -3,212 | -0.6% | -$101K |
|
5
PepsiCo
PEP
$204B
| $15.4M | 2.79% | 144,981 -735 | -0.5% | -$77.9K |
|
6
Verizon
VZ
$186B
| $15.2M | 2.76% | 272,292 +3,278 | +1% | +$183K |
|
7
Pfizer
PFE
$141B
| $14.8M | 2.69% | 421,085 +2,066 | +0.5% | +$72.7K |
|
|
8
McDonald's
MCD
$224B
| $14.6M | 2.65% | 121,144 -4,928 | -4% | -$593K |
|
9
Procter & Gamble
PG
$368B
| $13.7M | 2.49% | 161,812 +1,547 | +1% | +$131K |
|
10
Starbucks
SBUX
$100B
| $13.7M | 2.48% | 239,237 -5,149 | -2% | -$294K |
|
11
Microsoft
MSFT
$3.77T
| $13.7M | 2.48% | 266,767 -2,209 | -0.8% | -$113K |
|
12
United Parcel Service
UPS
$74.1B
| $13.5M | 2.46% | 125,684 +1,404 | +1% | +$151K |
|
|
13
Stryker
SYK
$150B
| $13.5M | 2.46% | 112,801 -8,928 | -7% | -$1.07M |
|
14
Comcast
CMCSA
$125B
| $13.4M | 2.43% | 205,125 -1,240 | -0.6% | -$80.8K |
|
15
BCE
BCE
$23.3B
| $13.1M | 2.38% | 276,751 +7,225 | +3% | +$342K |
|
|
16
Home Depot
HD
$405B
| $13.1M | 2.37% | 102,237 -3,795 | -4% | -$485K |
|
17
Duke Energy
DUK
$95.3B
| $13M | 2.37% | 151,985 +2,761 | +2% | +$237K |
|
18
Intel
INTC
$107B
| $13M | 2.37% | 397,034 +10,752 | +3% | +$353K |
|
19
Merck
MRK
$210B
| $12.8M | 2.33% | 222,580 +2,024 | +0.9% | +$117K |
|
20
Visa
V
$683B
| $12.6M | 2.29% | 169,843 -4,225 | -2% | -$313K |
|
21
Microchip Technology
MCHP
$35.1B
| $12.6M | 2.28% | 247,681 -630 | -0.3% | -$32K |
|
22
Costco
COST
$418B
| $12.5M | 2.27% | 79,409 +1,748 | +2% | +$274K |
|
|
23
VF Corp
VFC
$5.91B
| $12.4M | 2.25% | 201,487 +12,336 | +7% | +$759K |
|
|
24
Toronto Dominion Bank
TD
$128B
| $12.1M | 2.2% | 282,475 +10,055 | +4% | +$432K |
|
25
Royal Bank of Canada
RY
$205B
| $11.9M | 2.16% | 201,580 +7,120 | +4% | +$421K |
|