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
+$627M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.14% |
4,162
+775
| +23% | +$166K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $510K | 0.08% |
1,742
+158
| +10% | +$46.3K |
|
53
AT&T
T
$208B
| $416K | 0.07% |
12,361
-2,762
| -18% | -$93K |
|
54
IBM
IBM
$227B
| $377K | 0.06% |
2,495
+200
| +9% | +$30.2K |
|
55
Rockwell Automation
ROK
$38.1B
| $359K | 0.06% |
+1,914
| New | +$359K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.06% |
6,747
+3,842
| +132% | +$48.6K |
|
57
Vulcan Materials
VMC
$38.1B
| $322K | 0.05% |
+2,900
| New | +$322K |
|
58
Amazon
AMZN
$2.41T
| $320K | 0.05% |
160
+14
| +10% | +$28K |
|
59
DuPont de Nemours
DD
$31.6B
| $302K | 0.05% |
4,700
-1,368
| -23% | -$87.9K |
|
60
Altria Group
MO
$112B
| $275K | 0.04% |
4,554
+95
| +2% | +$5.74K |
|
61
Gentex
GNTX
$6.07B
| $260K | 0.04% |
12,100
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.04% |
3,843
-152
| -4% | -$10.2K |
|
63
Verizon
VZ
$184B
| $249K | 0.04% |
4,668
+230
| +5% | +$12.3K |
|
64
Philip Morris
PM
$254B
| $228K | 0.04% |
2,785
+163
| +6% | +$13.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $156K | 0.02% |
+129
| New | +$156K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $48K | 0.01% |
+40
| New | +$48K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,452
| Closed | -$204K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-8,700
| Closed | -$417K |
|
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-12,064
| Closed | -$784K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-39
| Closed | -$4K |
|
71
Clorox
CLX
$15B
| – | – |
-2,036
| Closed | -$275K |
|