GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.12%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$627M
AUM Growth
+$48.7M
(+8.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
71
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.86M |
| 2 |
Occidental Petroleum
OXY
|
$1.58M |
| 3 |
Schlumberger
SLB
|
$1.51M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
Novartis
NVS
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
Costco
COST
|
$1.74M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$784K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.6B
| $13.5M | 2.16% |
164,380
+19,207
| +13% | +$1.58M |
|
27
Royal Bank of Canada
RY
$205B
| $13.4M | 2.14% |
167,217
+4,325
| +3% | +$347K |
|
28
Comcast
CMCSA
$125B
| $13.3M | 2.12% |
375,623
+14,175
| +4% | +$502K |
|
29
Microchip Technology
MCHP
$34.2B
| $13.1M | 2.1% |
333,160
+18,330
| +6% | +$723K |
|
30
United Parcel Service
UPS
$72.3B
| $12.9M | 2.06% |
110,686
+3,325
| +3% | +$388K |
|
31
Coca-Cola
KO
$297B
| $12.8M | 2.05% |
278,155
+15,995
| +6% | +$739K |
|
32
Procter & Gamble
PG
$370B
| $12.8M | 2.04% |
153,544
+5,420
| +4% | +$451K |
|
33
Paychex
PAYX
$48.8B
| $12.6M | 2.02% |
171,620
-1,075
| -0.6% | -$79.2K |
|
34
Fastenal
FAST
$56.5B
| $12.6M | 2.01% |
869,672
+36,900
| +4% | +$535K |
|
|
35
Duke Energy
DUK
$94.5B
| $12.4M | 1.99% |
155,574
+14,523
| +10% | +$1.16M |
|
|
36
Novartis
NVS
$248B
| $12.4M | 1.98% |
161,101
+13,516
| +9% | +$1.04M |
|
|
37
Schlumberger
SLB
$52.2B
| $12.1M | 1.94% |
199,274
+24,781
| +14% | +$1.51M |
|
38
Dominion Energy
D
$50.3B
| $12.1M | 1.94% |
172,604
+12,874
| +8% | +$905K |
|
39
Alliant Energy
LNT
$16.6B
| $11.6M | 1.85% |
271,999
-7,425
| -3% | -$316K |
|
40
BCE
BCE
$22.9B
| $11.6M | 1.85% |
285,446
+21,893
| +8% | +$887K |
|
41
Hanesbrands
HBI
$2.17B
| $9.9M | 1.58% |
537,073
+47,708
| +10% | +$879K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.33M | 0.53% |
11,447
-474
| -4% | -$138K |
|
43
Intel
INTC
$105B
| $2.33M | 0.37% |
49,265
-7,500
| -13% | -$355K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.3% |
20,954
-1,069
| -5% | -$96.8K |
|
45
Apple
AAPL
$3.54T
| $1.78M | 0.28% |
31,500
-2,632
| -8% | -$149K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.25% |
11,134
+320
| +3% | +$44.2K |
|
47
Exxon Mobil
XOM
$477B
| $1.26M | 0.2% |
14,797
-1,857
| -11% | -$158K |
|
48
Walmart
WMT
$793B
| $1.24M | 0.2% |
39,561
-612
| -2% | -$19.2K |
|
49
McDonald's
MCD
$226B
| $1.17M | 0.19% |
7,005
+575
| +9% | +$96.2K |
|
50
Kellanova
K
$27.5B
| $959K | 0.15% |
14,591
| – | – |
|