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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.18% |
4,912
+750
| +18% | +$153K |
|
52
Johnson & Johnson
JNJ
$429B
| $845K | 0.15% |
6,550
-4,584
| -41% | -$591K |
|
53
Exxon Mobil
XOM
$477B
| $843K | 0.15% |
12,357
-2,440
| -16% | -$166K |
|
54
Kellanova
K
$27.5B
| $781K | 0.14% |
13,700
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $685K | 0.12% |
+11,474
| New | +$685K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.07% |
1,484
-258
| -15% | -$64.8K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $369K | 0.07% |
7,141
+394
| +6% | +$20.4K |
|
58
Amazon
AMZN
$2.41T
| $330K | 0.06% |
220
+60
| +38% | +$90K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $279K | 0.05% |
+3,119
| New | +$279K |
|
60
IBM
IBM
$227B
| $272K | 0.05% |
2,391
-104
| -4% | -$11.9K |
|
61
AT&T
T
$208B
| $265K | 0.05% |
9,315
-3,046
| -25% | -$86.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $260K | 0.05% |
+2,036
| New | +$260K |
|
63
DuPont de Nemours
DD
$31.6B
| $254K | 0.05% |
4,746
+46
| +1% | +$2.38K |
|
64
Gentex
GNTX
$6.07B
| $245K | 0.04% |
12,100
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $241K | 0.04% |
+2,460
| New | +$241K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $233K | 0.04% |
+3,125
| New | +$233K |
|
67
Altria Group
MO
$112B
| $215K | 0.04% |
4,359
-195
| -4% | -$9.62K |
|
68
Clorox
CLX
$15B
| $211K | 0.04% |
+1,369
| New | +$211K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.04% |
4,118
+275
| +7% | +$13.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $131K | 0.02% |
125
-4
| -3% | -$4.19K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $45K | 0.01% |
43
+3
| +8% | +$3.14K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $10K | ﹤0.01% |
+1,192
| New | +$10K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-148,956
| Closed | -$14.2M |
|
74
Verizon
VZ
$184B
| – | – |
-4,668
| Closed | -$249K |
|
75
Vulcan Materials
VMC
$38.1B
| – | – |
-2,900
| Closed | -$322K |
|