GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$585M
AUM Growth
+$585M
(+2.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$43K |
| 4 |
DuPont de Nemours
DD
|
$22.1K |
| 5 |
Dominion Energy
D
|
$19.7K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.39M |
| 2 |
Visa
V
|
$2.08M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.61M |
| 5 |
Alliant Energy
LNT
|
$1.42M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.4M | 2.28% |
208,495
-14,707
| -7% | -$942K |
|
27
Verizon
VZ
$184B
| $13.3M | 2.27% |
268,722
-15,707
| -6% | -$777K |
|
28
Costco
COST
$421B
| $13.1M | 2.23% |
79,461
-1,022
| -1% | -$168K |
|
29
Chevron
CVX
$318B
| $13M | 2.22% |
110,809
-5,253
| -5% | -$617K |
|
30
Duke Energy
DUK
$94.5B
| $12.9M | 2.2% |
153,307
-6,920
| -4% | -$581K |
|
31
Coca-Cola
KO
$297B
| $12.8M | 2.19% |
284,745
-13,371
| -4% | -$602K |
|
32
BCE
BCE
$22.9B
| $12.7M | 2.17% |
271,246
-16,967
| -6% | -$795K |
|
33
Starbucks
SBUX
$99.2B
| $12.7M | 2.17% |
236,268
-8,701
| -4% | -$467K |
|
34
Stryker
SYK
$149B
| $12.5M | 2.14% |
88,354
-1,478
| -2% | -$210K |
|
35
EOG Resources
EOG
$65.8B
| $12.4M | 2.12% |
128,206
-4,585
| -3% | -$444K |
|
36
Novartis
NVS
$248B
| $12.3M | 2.1% |
143,253
-7,388
| -5% | -$634K |
|
37
Walt Disney
DIS
$211B
| $12.1M | 2.06% |
122,258
-4,061
| -3% | -$400K |
|
38
GE Aerospace
GE
$293B
| $11.3M | 1.93% |
466,132
-34,666
| -7% | -$838K |
|
39
Schlumberger
SLB
$52.2B
| $11.1M | 1.89% |
158,953
-3,990
| -2% | -$278K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.79% |
165,339
-2,997
| -2% | -$190K |
|
41
Occidental Petroleum
OXY
$45.6B
| $9.7M | 1.66% |
151,060
-7,076
| -4% | -$454K |
|
42
ConocoPhillips
COP
$118B
| $6.17M | 1.05% |
123,204
-15,790
| -11% | -$790K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.5% |
11,575
-266
| -2% | -$66.8K |
|
44
Exxon Mobil
XOM
$477B
| $1.86M | 0.32% |
22,699
-3,206
| -12% | -$263K |
|
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.31% |
21,250
+500
| +2% | +$43K |
|
46
Walmart
WMT
$793B
| $1.38M | 0.24% |
17,591
-238
| -1% | -$18.6K |
|
|
47
Dominion Energy
D
$50.3B
| $697K | 0.12% |
9,056
+256
| +3% | +$19.7K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $670K | 0.11% |
11,156
-345
| -3% | -$20.7K |
|
|
49
DuPont de Nemours
DD
$31.6B
| $539K | 0.09% |
7,788
+319
| +4% | +$22.1K |
|
50
Kinder Morgan
KMI
$59.4B
| $529K | 0.09% |
27,573
-9,446
| -26% | -$181K |
|