GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$539M
AUM Growth
+$539M
(-3.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.26M |
| 2 |
VF Corp
VFC
|
$416K |
| 3 |
Duke Energy
DUK
|
$299K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$227K |
| 5 |
Coca-Cola
KO
|
$192K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$11M |
| 2 |
McKesson
MCK
|
$9.09M |
| 3 |
American Express
AXP
|
$8.57M |
| 4 |
Conagra Brands
CAG
|
$6.28M |
| 5 |
ConocoPhillips
COP
|
$605K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 12.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 3% | 260,188 -1,912 | -0.7% | -$119K |
|
2
AT&T
T
$209B
| $15.4M | 2.87% | 363,220 -4,756 | -1% | -$202K |
|
3
GE Aerospace
GE
$292B
| $15.3M | 2.83% | 483,409 -6,042 | -1% | -$191K |
|
4
Microchip Technology
MCHP
$35.1B
| $15.3M | 2.83% | 237,951 -3,805 | -2% | -$244K |
|
5
PepsiCo
PEP
$204B
| $15.1M | 2.81% | 144,599 +47 | +0% | +$4.92K |
|
6
McDonald's
MCD
$224B
| $14.8M | 2.75% | 121,822 -1,436 | -1% | -$175K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.72% | 127,104 -1,255 | -1% | -$145K |
|
8
PNC Financial Services
PNC
$81.7B
| $14.6M | 2.71% | 125,100 -2,332 | -2% | -$273K |
|
9
Verizon
VZ
$186B
| $14.5M | 2.7% | 272,426 -1,171 | -0.4% | -$62.5K |
|
10
Intel
INTC
$107B
| $14.4M | 2.67% | 396,853 -2,891 | -0.7% | -$105K |
|
11
Alliant Energy
LNT
$16.7B
| $14.3M | 2.64% | 376,303 -2,467 | -0.7% | -$93.5K |
|
12
United Parcel Service
UPS
$74.1B
| $14.2M | 2.64% | 124,170 -1,984 | -2% | -$227K |
|
13
Toronto Dominion Bank
TD
$128B
| $14.2M | 2.64% | 288,458 -4,257 | -1% | -$210K |
|
14
Truist Financial
TFC
$60.4B
| $13.9M | 2.58% | 296,219 -2,989 | -1% | -$141K |
|
15
Comcast
CMCSA
$125B
| $13.9M | 2.58% | 201,520 -915 | -0.5% | -$63.2K |
|
16
Royal Bank of Canada
RY
$205B
| $13.8M | 2.57% | 204,324 -2,171 | -1% | -$147K |
|
17
Pfizer
PFE
$141B
| $13.8M | 2.56% | 425,223 +1,517 | +0.4% | +$49.3K |
|
18
Procter & Gamble
PG
$368B
| $13.8M | 2.56% | 163,961 +672 | +0.4% | +$56.5K |
|
19
Home Depot
HD
$405B
| $13.6M | 2.53% | 101,707 -205 | -0.2% | -$27.5K |
|
20
Stryker
SYK
$150B
| $13.5M | 2.5% | 112,512 -41 | -0% | -$4.91K |
|
21
Visa
V
$683B
| $13.3M | 2.46% | 169,855 +77 | +0% | +$6.01K |
|
22
Starbucks
SBUX
$100B
| $13.2M | 2.45% | 237,789 -423 | -0.2% | -$23.5K |
|
23
Merck
MRK
$210B
| $13.1M | 2.44% | 223,106 -974 | -0.4% | -$57.3K |
|
24
RTX Corp
RTX
$212B
| $12.8M | 2.38% | 116,969 -625 | -0.5% | -$68.5K |
|
25
Costco
COST
$418B
| $12.8M | 2.37% | 79,771 +812 | +1% | +$130K |
|