GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$9.26M |
| 2 |
Hanesbrands
HBI
|
$9.24M |
| 3 |
Agilent Technologies
A
|
$3.39M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Eaton
ETN
|
$2.07M |
Top Sells
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$966K |
| 5 |
Starbucks
SBUX
|
$803K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $829K | 0.13% |
10,265
-2,092
| -17% | -$169K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $768K | 0.12% |
3,822
-1,090
| -22% | -$219K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $588K | 0.09% |
8,691
-2,783
| -24% | -$188K |
|
54
Cisco
CSCO
$268B
| $542K | 0.08% |
+10,033
| New | +$542K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.07% |
8,135
+994
| +14% | +$52.5K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $421K | 0.06% |
8,049
-18,473
| -70% | -$966K |
|
57
PPG Industries
PPG
$24.6B
| $384K | 0.06% |
+3,402
| New | +$384K |
|
58
AT&T
T
$208B
| $383K | 0.06% |
12,213
+2,898
| +31% | +$90.9K |
|
59
Automatic Data Processing
ADP
$121B
| $379K | 0.06% |
+2,370
| New | +$379K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $344K | 0.05% |
+5,302
| New | +$344K |
|
61
DuPont de Nemours
DD
$31.6B
| $340K | 0.05% |
6,369
+1,623
| +34% | +$86.7K |
|
62
JPMorgan Chase
JPM
$824B
| $325K | 0.05% |
+3,212
| New | +$325K |
|
63
IBM
IBM
$227B
| $316K | 0.05% |
2,240
-151
| -6% | -$21.3K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.04% |
+4,600
| New | +$279K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.04% |
2,537
+77
| +3% | +$8.44K |
|
66
Intuit
INTU
$187B
| $271K | 0.04% |
+1,037
| New | +$271K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.04% |
+1,385
| New | +$268K |
|
68
Philip Morris
PM
$254B
| $258K | 0.04% |
+2,925
| New | +$258K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.04% |
4,340
+222
| +5% | +$13.1K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.04% |
+8,780
| New | +$255K |
|
71
Gentex
GNTX
$6.07B
| $250K | 0.04% |
12,100
| – | – |
|
72
Amgen
AMGN
$153B
| $250K | 0.04% |
+1,318
| New | +$250K |
|
73
Altria Group
MO
$112B
| $240K | 0.04% |
4,170
-189
| -4% | -$10.9K |
|
74
American Water Works
AWK
$27.5B
| $226K | 0.03% |
+2,169
| New | +$226K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.03% |
+1,219
| New | +$219K |
|