GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+320%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
12
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$24.7M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
PepsiCo
PEP
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Costco
COST
|
$20.5M |
| 3 |
BCE
BCE
|
$15.3M |
| 4 |
VF Corp
VFC
|
$9.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $24.7M | 4.69% | +462,515 | New | +$24.7M |
|
|
2
Merck
MRK
$210B
| $23.7M | 4.5% | +214,006 | New | +$23.7M |
|
|
3
Chevron
CVX
$324B
| $21.7M | 4.11% | +120,655 | New | +$21.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 4.1% | +90,189 | New | +$21.6M |
|
|
5
PepsiCo
PEP
$204B
| $20.2M | 3.83% | +111,854 | New | +$20.2M |
|
6
Agilent Technologies
A
$35.7B
| $20M | 3.79% | +133,610 | New | +$20M |
|
7
Home Depot
HD
$405B
| $19.5M | 3.7% | +61,846 | New | +$19.5M |
|
8
Stryker
SYK
$150B
| $19.5M | 3.69% | 79,712 -1,805 | -2% | -$441K |
|
9
Eaton
ETN
$136B
| $19.3M | 3.66% | +123,038 | New | +$19.3M |
|
10
Procter & Gamble
PG
$368B
| $19.3M | 3.65% | +127,204 | New | +$19.3M |
|
11
Starbucks
SBUX
$100B
| $19.2M | 3.63% | +193,247 | New | +$19.2M |
|
12
Duke Energy
DUK
$95.3B
| $19.1M | 3.62% | +185,433 | New | +$19.1M |
|
13
American Electric Power
AEP
$59.4B
| $18.9M | 3.57% | 198,615 -4,258 | -2% | -$404K |
|
14
Royal Bank of Canada
RY
$205B
| $17.7M | 3.36% | +188,665 | New | +$17.7M |
|
15
Paychex
PAYX
$50.2B
| $17.6M | 3.33% | +151,925 | New | +$17.6M |
|
16
Alliant Energy
LNT
$16.7B
| $17.5M | 3.32% | +317,016 | New | +$17.5M |
|
17
Blackrock
BLK
$175B
| $17.2M | 3.26% | +24,290 | New | +$17.2M |
|
18
United Parcel Service
UPS
$74.1B
| $17.1M | 3.24% | +98,301 | New | +$17.1M |
|
19
Toronto Dominion Bank
TD
$128B
| $17M | 3.23% | +263,051 | New | +$17M |
|
20
PNC Financial Services
PNC
$81.7B
| $16.7M | 3.16% | +105,662 | New | +$16.7M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $16.7M | 3.16% | +135,908 | New | +$16.7M |
|
22
Truist Financial
TFC
$60.4B
| $15.8M | 3% | +367,904 | New | +$15.8M |
|
23
Comcast
CMCSA
$125B
| $15.4M | 2.92% | +440,029 | New | +$15.4M |
|
24
Fastenal
FAST
$57B
| $15M | 2.84% | +316,911 | New | +$15M |
|
25
Dominion Energy
D
$51.1B
| $14.4M | 2.73% | 234,947 +5,835 | +3% | +$358K |
|