GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.68%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$559M
AUM Growth
+$559M
(+1.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Chevron
CVX
|
$1.82M |
| 3 |
Occidental Petroleum
OXY
|
$694K |
| 4 |
Novartis
NVS
|
$490K |
| 5 |
EOG Resources
EOG
|
$486K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.9M |
| 2 |
Conagra Brands
CAG
|
$899K |
| 3 |
Alliant Energy
LNT
|
$743K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$523K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $15.7M | 2.81% | 144,552 -429 | -0.3% | -$46.7K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.71% | 128,359 -3,792 | -3% | -$448K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 2.7% | 262,100 -4,667 | -2% | -$269K |
|
4
Intel
INTC
$107B
| $15.1M | 2.7% | 399,744 +2,710 | +0.7% | +$102K |
|
5
Microchip Technology
MCHP
$35.1B
| $15M | 2.69% | 241,756 -5,925 | -2% | -$368K |
|
6
AT&T
T
$209B
| $14.9M | 2.67% | 367,976 -3,932 | -1% | -$160K |
|
7
Procter & Gamble
PG
$368B
| $14.7M | 2.62% | 163,289 +1,477 | +0.9% | +$133K |
|
|
8
Alliant Energy
LNT
$16.7B
| $14.5M | 2.6% | 378,770 -19,402 | -5% | -$743K |
|
9
GE Aerospace
GE
$292B
| $14.5M | 2.59% | 489,451 -2,815 | -0.6% | -$83.4K |
|
10
Pfizer
PFE
$141B
| $14.4M | 2.57% | 423,706 +2,621 | +0.6% | +$88.8K |
|
11
Verizon
VZ
$186B
| $14.2M | 2.54% | 273,597 +1,305 | +0.5% | +$67.8K |
|
12
McDonald's
MCD
$224B
| $14.2M | 2.54% | 123,258 +2,114 | +2% | +$244K |
|
13
Visa
V
$683B
| $14M | 2.51% | 169,778 -65 | -0% | -$5.38K |
|
14
Merck
MRK
$210B
| $14M | 2.5% | 224,080 +1,500 | +0.7% | +$93.6K |
|
15
United Parcel Service
UPS
$74.1B
| $13.8M | 2.47% | 126,154 +470 | +0.4% | +$51.4K |
|
16
Comcast
CMCSA
$125B
| $13.4M | 2.4% | 202,435 -2,690 | -1% | -$178K |
|
17
Home Depot
HD
$405B
| $13.1M | 2.35% | 101,912 -325 | -0.3% | -$41.8K |
|
18
Stryker
SYK
$150B
| $13.1M | 2.34% | 112,553 -248 | -0.2% | -$28.9K |
|
19
Toronto Dominion Bank
TD
$128B
| $13M | 2.33% | 292,715 +10,240 | +4% | +$455K |
|
20
Starbucks
SBUX
$100B
| $12.9M | 2.31% | 238,212 -1,025 | -0.4% | -$55.5K |
|
21
BCE
BCE
$23.3B
| $12.8M | 2.29% | 277,186 +435 | +0.2% | +$20.1K |
|
22
Royal Bank of Canada
RY
$205B
| $12.8M | 2.29% | 206,495 +4,915 | +2% | +$305K |
|
23
Duke Energy
DUK
$95.3B
| $12.5M | 2.23% | 155,605 +3,620 | +2% | +$290K |
|
24
Blackrock
BLK
$175B
| $12.1M | 2.17% | 33,452 -350 | -1% | -$127K |
|
25
Costco
COST
$418B
| $12M | 2.15% | 78,959 -450 | -0.6% | -$68.6K |
|