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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
+1.39%
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
$570M
AUM Growth
+$20.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$12M
2
SLB icon
SLB Ltd
SLB
+$785K
3
CVX icon
Chevron
CVX
+$691K
4
GE icon
GE Aerospace
GE
+$691K
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.6M
3
SYK icon
Stryker
SYK
+$2.44M
4
MCD icon
McDonald's
MCD
+$796K
5
KMI icon
Kinder Morgan
KMI
+$177K

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 Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$194B
$17.2M 3.02%
112,235
-5,506
-5% -$796K
PEP icon
2
PepsiCo
PEP
$190B
$16.5M 2.9%
143,145
+3,351
+2% +$384K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$16.4M 2.88%
124,049
+1,061
+0.9% +$135K
HD icon
4
Home Depot
HD
$347B
$15.6M 2.74%
101,777
+2,580
+3% +$396K
V icon
5
Visa
V
$694B
$15.6M 2.74%
166,472
-698
-0.4% -$64.8K
CMCSA icon
6
Comcast
CMCSA
$86.1B
$15.2M 2.67%
391,556
-539
-0.1% -$21.2K
ORCL icon
7
Oracle
ORCL
$358B
$15.1M 2.65%
301,828
+5,658
+2% +$258K
TD icon
8
Toronto Dominion Bank
TD
$205B
$14.9M 2.62%
295,937
+12,812
+5% +$618K
PNC icon
9
PNC Financial Services
PNC
$102B
$14.8M 2.6%
118,492
+227
+0.2% +$27.4K
RY icon
10
Royal Bank of Canada
RY
$300B
$14.7M 2.59%
203,381
+7,415
+4% +$520K
PG icon
11
Procter & Gamble
PG
$353B
$14.6M 2.56%
167,627
+7,658
+5% +$675K
PFE icon
12
Pfizer
PFE
$143B
$14.6M 2.56%
457,891
+20,638
+5% +$651K
BLK icon
13
Blackrock
BLK
$168B
$14.6M 2.56%
34,488
+427
+1% +$170K
LNT icon
14
Alliant Energy
LNT
$19.6B
$14.5M 2.54%
360,998
-270
-0.1% -$10.9K
RTX icon
15
RTX Corp
RTX
$262B
$14.4M 2.53%
187,966
+877
+0.5% +$65.7K
UPS icon
16
United Parcel Service
UPS
$99.6B
$14.4M 2.52%
129,900
+5,770
+5% +$617K
MRK icon
17
Merck
MRK
$315B
$14.3M 2.51%
233,916
+9,957
+4% +$606K
SBUX icon
18
Starbucks
SBUX
$124B
$14.3M 2.51%
244,969
+3,840
+2% +$232K
T icon
19
AT&T
T
$153B
$14M 2.46%
492,026
+19,949
+4% +$588K
TFC icon
20
Truist Financial
TFC
$66.3B
$14M 2.45%
307,239
+15,651
+5% +$680K
MSFT icon
21
Microsoft
MSFT
$2.98T
$13.9M 2.44%
201,640
-52,383
-21% -$3.6M
VMW
22
DELISTED
VMware, Inc
VMW
$13.8M 2.42%
157,727
+1,265
+0.8% +$117K
INTC icon
23
Intel
INTC
$487B
$13.7M 2.4%
406,309
+14,574
+4% +$522K
GE icon
24
GE Aerospace
GE
$361B
$13.5M 2.37%
104,498
+5,042
+5% +$691K
DIS icon
25
Walt Disney
DIS
$173B
$13.4M 2.35%
126,319
+5,824
+5% +$638K
1
2 3

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