GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.65%
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
(+2%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
15
Reduced
35
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$7.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 3 |
Occidental Petroleum
OXY
|
$679K |
| 4 |
EOG Resources
EOG
|
$388K |
| 5 |
Chevron
CVX
|
$318K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.26M |
| 2 |
PNC Financial Services
PNC
|
$822K |
| 3 |
Stryker
SYK
|
$641K |
| 4 |
Royal Bank of Canada
RY
|
$609K |
| 5 |
Merck
MRK
|
$598K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.77% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 3.04% | 254,023 -6,165 | -2% | -$406K |
|
|
2
Microchip Technology
MCHP
$35.1B
| $16.3M | 2.96% | 220,812 -17,139 | -7% | -$1.26M |
|
3
PepsiCo
PEP
$204B
| $15.6M | 2.84% | 139,794 -4,805 | -3% | -$537K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.79% | 122,988 -4,116 | -3% | -$513K |
|
5
McDonald's
MCD
$224B
| $15.3M | 2.78% | 117,741 -4,081 | -3% | -$529K |
|
6
Visa
V
$683B
| $14.9M | 2.7% | 167,170 -2,685 | -2% | -$239K |
|
7
AT&T
T
$209B
| $14.8M | 2.7% | 356,554 -6,666 | -2% | -$277K |
|
|
8
Comcast
CMCSA
$125B
| $14.7M | 2.68% | 392,095 +190,575 | +95% | +$7.16M |
|
9
Home Depot
HD
$405B
| $14.6M | 2.65% | 99,197 -2,510 | -2% | -$369K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $14.4M | 2.62% | 156,462 -2,415 | -2% | -$223K |
|
11
Procter & Gamble
PG
$368B
| $14.4M | 2.61% | 159,969 -3,992 | -2% | -$359K |
|
12
Alliant Energy
LNT
$16.7B
| $14.3M | 2.6% | 361,268 -15,035 | -4% | -$596K |
|
|
13
Royal Bank of Canada
RY
$205B
| $14.3M | 2.6% | 195,966 -8,358 | -4% | -$609K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $14.2M | 2.59% | 118,265 -6,835 | -5% | -$822K |
|
15
GE Aerospace
GE
$292B
| $14.2M | 2.58% | 476,638 -6,771 | -1% | -$202K |
|
16
Pfizer
PFE
$141B
| $14.2M | 2.58% | 414,851 -10,372 | -2% | -$355K |
|
17
Toronto Dominion Bank
TD
$128B
| $14.2M | 2.58% | 283,125 -5,333 | -2% | -$267K |
|
|
18
Stryker
SYK
$150B
| $14.2M | 2.58% | 107,642 -4,870 | -4% | -$641K |
|
19
Intel
INTC
$107B
| $14.1M | 2.57% | 391,735 -5,118 | -1% | -$185K |
|
20
Starbucks
SBUX
$100B
| $14.1M | 2.56% | 241,129 +3,340 | +1% | +$195K |
|
21
Walt Disney
DIS
$213B
| $13.7M | 2.49% | 120,495 -1,354 | -1% | -$154K |
|
|
22
Merck
MRK
$210B
| $13.6M | 2.47% | 213,701 -9,405 | -4% | -$598K |
|
23
Costco
COST
$418B
| $13.3M | 2.42% | 79,455 -316 | -0.4% | -$53K |
|
24
United Parcel Service
UPS
$74.1B
| $13.3M | 2.42% | 124,130 -40 | -0% | -$4.29K |
|
25
Oracle
ORCL
$635B
| $13.2M | 2.4% | 296,170 +1,592 | +0.5% | +$71K |
|