GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-9.48%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$556M
(-11%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$11.1M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 5 |
Stryker
SYK
|
$1.18M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.2M |
| 2 |
Hanesbrands
HBI
|
$3.51M |
| 3 |
Schlumberger
SLB
|
$3.5M |
| 4 |
PepsiCo
PEP
|
$952K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$705K |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.4M | 2.24% |
116,865
-748
| -0.6% | -$79.7K |
|
27
Blackrock
BLK
$170B
| $12.4M | 2.23% |
31,534
+407
| +1% | +$160K |
|
28
Paychex
PAYX
$48.8B
| $11.8M | 2.12% |
180,798
+9,178
| +5% | +$598K |
|
29
Royal Bank of Canada
RY
$205B
| $11.7M | 2.11% |
171,097
+3,880
| +2% | +$266K |
|
30
Fastenal
FAST
$56.8B
| $11.6M | 2.09% |
222,403
+4,985
| +2% | +$261K |
|
31
EOG Resources
EOG
$65.8B
| $11.4M | 2.06% |
131,209
+1,160
| +0.9% | +$101K |
|
32
Toronto Dominion Bank
TD
$128B
| $11.4M | 2.05% |
229,096
-1,837
| -0.8% | -$91.3K |
|
33
BCE
BCE
$22.9B
| $11.4M | 2.05% |
288,010
+2,564
| +0.9% | +$101K |
|
34
Alliant Energy
LNT
$16.6B
| $11.4M | 2.04% |
268,984
-3,015
| -1% | -$127K |
|
35
Archer Daniels Midland
ADM
$29.7B
| $11.1M | 2% |
270,884
-7,690
| -3% | -$315K |
|
|
36
Agilent Technologies
A
$35.5B
| $11.1M | 1.99% |
+164,015
| New | +$11.1M |
|
37
United Parcel Service
UPS
$72.3B
| $10.3M | 1.86% |
105,870
-4,816
| -4% | -$470K |
|
38
Occidental Petroleum
OXY
$45.6B
| $10.2M | 1.83% |
166,136
+1,756
| +1% | +$108K |
|
39
Eaton
ETN
$134B
| $10.1M | 1.82% |
147,073
-9,790
| -6% | -$672K |
|
|
40
Schlumberger
SLB
$52.2B
| $3.69M | 0.66% |
102,365
-96,909
| -49% | -$3.5M |
|
|
41
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.62M | 0.65% |
+177,280
| New | +$3.62M |
|
|
42
Hanesbrands
HBI
$2.17B
| $3.22M | 0.58% |
257,178
-279,895
| -52% | -$3.51M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.93M | 0.53% |
11,707
+260
| +2% | +$65K |
|
44
Intel
INTC
$105B
| $2.21M | 0.4% |
47,126
-2,139
| -4% | -$100K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.3% |
19,862
-1,092
| -5% | -$92.1K |
|
|
46
Cigna
CI
$80.2B
| $1.64M | 0.29% |
+8,622
| New | +$1.64M |
|
47
Apple
AAPL
$3.54T
| $1.38M | 0.25% |
8,722
+847
| +11% | +$134K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.22% |
+26,522
| New | +$1.25M |
|
49
Walmart
WMT
$793B
| $1.2M | 0.22% |
12,898
-289
| -2% | -$26.9K |
|
50
McDonald's
MCD
$226B
| $1.13M | 0.2% |
6,350
-655
| -9% | -$116K |
|