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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
+1.68%
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
$559M
AUM Growth
+$8.62M
(+1.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$12M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Occidental Petroleum
OXY
|
+$712K |
| 4 |
Novartis
NVS
|
+$504K |
| 5 |
Toronto Dominion Bank
TD
|
+$449K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.9M |
| 2 |
Conagra Brands
CAG
|
+$880K |
| 3 |
Alliant Energy
LNT
|
+$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$523K |
| 5 |
Johnson & Johnson
JNJ
|
+$460K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$185B
| $15.7M | 2.81% |
144,552
-429
| -0.3% | -$46.2K |
|
|
2
Johnson & Johnson
JNJ
$595B
| $15.2M | 2.71% |
128,359
-3,792
| -3% | -$460K |
|
3
Microsoft
MSFT
$2.94T
| $15.1M | 2.7% |
262,100
-4,667
| -2% | -$263K |
|
4
Intel
INTC
$518B
| $15.1M | 2.7% |
399,744
+2,710
| +0.7% | +$96K |
|
5
Microchip Technology
MCHP
$46.8B
| $15M | 2.69% |
483,512
-11,850
| -2% | -$345K |
|
6
AT&T
T
$149B
| $14.9M | 2.67% |
487,200
-5,206
| -1% | -$165K |
|
7
Procter & Gamble
PG
$345B
| $14.7M | 2.62% |
163,289
+1,477
| +0.9% | +$128K |
|
|
8
Alliant Energy
LNT
$19.3B
| $14.5M | 2.6% |
378,770
-19,402
| -5% | -$761K |
|
9
GE Aerospace
GE
$376B
| $14.5M | 2.59% |
102,130
-587
| -0.6% | -$87.6K |
|
10
Pfizer
PFE
$141B
| $14.3M | 2.57% |
446,586
+2,762
| +0.6% | +$92.4K |
|
11
Verizon
VZ
$179B
| $14.2M | 2.54% |
273,597
+1,305
| +0.5% | +$70K |
|
12
McDonald's
MCD
$188B
| $14.2M | 2.54% |
123,258
+2,114
| +2% | +$251K |
|
13
Visa
V
$675B
| $14M | 2.51% |
169,778
-65
| -0% | -$5.2K |
|
14
Merck
MRK
$305B
| $14M | 2.5% |
234,836
+1,572
| +0.7% | +$91.9K |
|
15
United Parcel Service
UPS
$96B
| $13.8M | 2.47% |
126,154
+470
| +0.4% | +$51.3K |
|
16
Comcast
CMCSA
$83.9B
| $13.4M | 2.4% |
404,870
-5,380
| -1% | -$179K |
|
17
Home Depot
HD
$340B
| $13.1M | 2.35% |
101,912
-325
| -0.3% | -$43.3K |
|
18
Stryker
SYK
$121B
| $13.1M | 2.34% |
112,553
-248
| -0.2% | -$28.9K |
|
|
19
Toronto Dominion Bank
TD
$206B
| $13M | 2.33% |
292,715
+10,240
| +4% | +$449K |
|
20
Starbucks
SBUX
$120B
| $12.9M | 2.31% |
238,212
-1,025
| -0.4% | -$57.3K |
|
21
BCE
BCE
$20.1B
| $12.8M | 2.29% |
277,186
+435
| +0.2% | +$20.6K |
|
22
Royal Bank of Canada
RY
$303B
| $12.8M | 2.29% |
206,495
+4,915
| +2% | +$302K |
|
23
Duke Energy
DUK
$96.9B
| $12.5M | 2.23% |
155,605
+3,620
| +2% | +$300K |
|
24
Blackrock
BLK
$169B
| $12.1M | 2.17% |
33,452
-350
| -1% | -$127K |
|
25
Costco
COST
$406B
| $12M | 2.15% |
78,959
-450
| -0.6% | -$72.7K |
|
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