We are live on
!
Find out more
GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$585M
AUM Growth
+$15.1M
(+2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$196K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$42.1K |
| 4 |
DuPont de Nemours
DD
|
+$21K |
| 5 |
Dominion Energy
D
|
+$19.9K |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.39M |
| 2 |
Visa
V
|
+$2M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.64M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.53M |
| 5 |
Alliant Energy
LNT
|
+$1.42M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $23.8M | 4.08% |
+335,605
| New | +$23.6M |
|
2
Boeing
BA
$172B
| $16M | 2.73% |
62,766
-1,620
| -3% | -$378K |
|
3
Home Depot
HD
$340B
| $15.6M | 2.67% |
95,546
-6,231
| -6% | -$955K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $15.5M | 2.65% |
142,217
-15,510
| -10% | -$1.53M |
|
|
5
Visa
V
$675B
| $15.4M | 2.64% |
146,731
-19,741
| -12% | -$2M |
|
6
Toronto Dominion Bank
TD
$206B
| $15.3M | 2.61% |
271,187
-24,750
| -8% | -$1.3M |
|
|
7
McDonald's
MCD
$188B
| $15.2M | 2.6% |
96,984
-15,251
| -14% | -$2.39M |
|
8
PepsiCo
PEP
$185B
| $14.8M | 2.53% |
133,077
-10,068
| -7% | -$1.16M |
|
9
PNC Financial Services
PNC
$102B
| $14.7M | 2.52% |
109,399
-9,093
| -8% | -$1.17M |
|
10
Royal Bank of Canada
RY
$303B
| $14.6M | 2.5% |
189,341
-14,040
| -7% | -$1.05M |
|
11
Blackrock
BLK
$169B
| $14.6M | 2.49% |
32,614
-1,874
| -5% | -$800K |
|
|
12
Johnson & Johnson
JNJ
$595B
| $14.5M | 2.48% |
111,651
-12,398
| -10% | -$1.64M |
|
13
Intel
INTC
$518B
| $14.5M | 2.48% |
380,736
-25,573
| -6% | -$909K |
|
14
Microsoft
MSFT
$2.94T
| $14.5M | 2.47% |
194,184
-7,456
| -4% | -$545K |
|
15
Pfizer
PFE
$141B
| $14.4M | 2.46% |
425,019
-32,872
| -7% | -$1.06M |
|
16
United Parcel Service
UPS
$96B
| $14.3M | 2.45% |
119,405
-10,495
| -8% | -$1.19M |
|
17
Procter & Gamble
PG
$345B
| $14M | 2.4% |
154,288
-13,339
| -8% | -$1.21M |
|
18
Microchip Technology
MCHP
$46.8B
| $13.9M | 2.38% |
310,244
-10,010
| -3% | -$420K |
|
19
AT&T
T
$149B
| $13.9M | 2.38% |
470,422
-21,604
| -4% | -$613K |
|
20
Comcast
CMCSA
$83.9B
| $13.8M | 2.36% |
359,364
-32,192
| -8% | -$1.27M |
|
21
Oracle
ORCL
$382B
| $13.8M | 2.35% |
284,521
-17,307
| -6% | -$861K |
|
|
22
Alliant Energy
LNT
$19.3B
| $13.6M | 2.32% |
326,848
-34,150
| -9% | -$1.42M |
|
23
VF Corp
VFC
$6.76B
| $13.6M | 2.32% |
226,811
-8,264
| -4% | -$477K |
|
24
Truist Financial
TFC
$65.8B
| $13.6M | 2.32% |
289,189
-18,050
| -6% | -$830K |
|
25
RTX Corp
RTX
$264B
| $13.4M | 2.29% |
183,399
-4,567
| -2% | -$338K |
|
Similar funds
CET
AG
CCM
GC
DGM
DPI
PIA
PCM