GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.39%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$570M
AUM Growth
+$570M
(+3.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$721K |
| 3 |
Truist Financial
TFC
|
$711K |
| 4 |
Chevron
CVX
|
$681K |
| 5 |
Procter & Gamble
PG
|
$667K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$3.61M |
| 3 |
Stryker
SYK
|
$2.47M |
| 4 |
McDonald's
MCD
|
$843K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.26% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $17.2M | 3.02% | 112,235 -5,506 | -5% | -$843K |
|
2
PepsiCo
PEP
$204B
| $16.5M | 2.9% | 143,145 +3,351 | +2% | +$387K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.88% | 124,049 +1,061 | +0.9% | +$140K |
|
4
Home Depot
HD
$405B
| $15.6M | 2.74% | 101,777 +2,580 | +3% | +$396K |
|
5
Visa
V
$683B
| $15.6M | 2.74% | 166,472 -698 | -0.4% | -$65.5K |
|
6
Comcast
CMCSA
$125B
| $15.2M | 2.67% | 391,556 -539 | -0.1% | -$21K |
|
7
Oracle
ORCL
$635B
| $15.1M | 2.65% | 301,828 +5,658 | +2% | +$284K |
|
8
Toronto Dominion Bank
TD
$128B
| $14.9M | 2.62% | 295,937 +12,812 | +5% | +$645K |
|
9
PNC Financial Services
PNC
$81.7B
| $14.8M | 2.6% | 118,492 +227 | +0.2% | +$28.3K |
|
10
Royal Bank of Canada
RY
$205B
| $14.7M | 2.59% | 203,381 +7,415 | +4% | +$538K |
|
|
11
Procter & Gamble
PG
$368B
| $14.6M | 2.56% | 167,627 +7,658 | +5% | +$667K |
|
12
Pfizer
PFE
$141B
| $14.6M | 2.56% | 434,432 +19,581 | +5% | +$658K |
|
13
Blackrock
BLK
$175B
| $14.6M | 2.56% | 34,488 +427 | +1% | +$180K |
|
14
Alliant Energy
LNT
$16.7B
| $14.5M | 2.54% | 360,998 -270 | -0.1% | -$10.8K |
|
15
RTX Corp
RTX
$212B
| $14.4M | 2.53% | 118,292 +552 | +0.5% | +$67.4K |
|
16
United Parcel Service
UPS
$74.1B
| $14.4M | 2.52% | 129,900 +5,770 | +5% | +$638K |
|
17
Merck
MRK
$210B
| $14.3M | 2.51% | 223,202 +9,501 | +4% | +$609K |
|
18
Starbucks
SBUX
$100B
| $14.3M | 2.51% | 244,969 +3,840 | +2% | +$224K |
|
19
AT&T
T
$209B
| $14M | 2.46% | 371,621 +15,067 | +4% | +$569K |
|
|
20
Truist Financial
TFC
$60.4B
| $14M | 2.45% | 307,239 +15,651 | +5% | +$711K |
|
|
21
Microsoft
MSFT
$3.77T
| $13.9M | 2.44% | 201,640 -52,383 | -21% | -$3.61M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $13.8M | 2.42% | 157,727 +1,265 | +0.8% | +$111K |
|
23
Intel
INTC
$107B
| $13.7M | 2.4% | 406,309 +14,574 | +4% | +$492K |
|
24
GE Aerospace
GE
$292B
| $13.5M | 2.37% | 500,798 +24,160 | +5% | +$653K |
|
25
Walt Disney
DIS
$213B
| $13.4M | 2.35% | 126,319 +5,824 | +5% | +$619K |
|