GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$585M
AUM Growth
+$585M
(+2.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.15%
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
|
$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$43K |
| 4 |
DuPont de Nemours
DD
|
$22.1K |
| 5 |
Dominion Energy
D
|
$19.7K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.39M |
| 2 |
Visa
V
|
$2.08M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.8M | 4.08% | +335,605 | New | +$23.8M |
|
2
Boeing
BA
$177B
| $16M | 2.73% | 62,766 -1,620 | -3% | -$412K |
|
3
Home Depot
HD
$405B
| $15.6M | 2.67% | 95,546 -6,231 | -6% | -$1.02M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $15.5M | 2.65% | 142,217 -15,510 | -10% | -$1.69M |
|
|
5
Visa
V
$683B
| $15.4M | 2.64% | 146,731 -19,741 | -12% | -$2.08M |
|
6
Toronto Dominion Bank
TD
$128B
| $15.3M | 2.61% | 271,187 -24,750 | -8% | -$1.39M |
|
|
7
McDonald's
MCD
$224B
| $15.2M | 2.6% | 96,984 -15,251 | -14% | -$2.39M |
|
8
PepsiCo
PEP
$204B
| $14.8M | 2.53% | 133,077 -10,068 | -7% | -$1.12M |
|
9
PNC Financial Services
PNC
$81.7B
| $14.7M | 2.52% | 109,399 -9,093 | -8% | -$1.23M |
|
10
Royal Bank of Canada
RY
$205B
| $14.6M | 2.5% | 189,341 -14,040 | -7% | -$1.09M |
|
11
Blackrock
BLK
$175B
| $14.6M | 2.49% | 32,614 -1,874 | -5% | -$838K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.48% | 111,651 -12,398 | -10% | -$1.61M |
|
13
Intel
INTC
$107B
| $14.5M | 2.48% | 380,736 -25,573 | -6% | -$974K |
|
14
Microsoft
MSFT
$3.77T
| $14.5M | 2.47% | 194,184 -7,456 | -4% | -$555K |
|
15
Pfizer
PFE
$141B
| $14.4M | 2.46% | 403,244 -31,188 | -7% | -$1.11M |
|
16
United Parcel Service
UPS
$74.1B
| $14.3M | 2.45% | 119,405 -10,495 | -8% | -$1.26M |
|
17
Procter & Gamble
PG
$368B
| $14M | 2.4% | 154,288 -13,339 | -8% | -$1.21M |
|
18
Microchip Technology
MCHP
$35.1B
| $13.9M | 2.38% | 155,122 -5,005 | -3% | -$449K |
|
19
AT&T
T
$209B
| $13.9M | 2.38% | 355,304 -16,317 | -4% | -$639K |
|
20
Comcast
CMCSA
$125B
| $13.8M | 2.36% | 359,364 -32,192 | -8% | -$1.24M |
|
21
Oracle
ORCL
$635B
| $13.8M | 2.35% | 284,521 -17,307 | -6% | -$837K |
|
|
22
Alliant Energy
LNT
$16.7B
| $13.6M | 2.32% | 326,848 -34,150 | -9% | -$1.42M |
|
23
VF Corp
VFC
$5.91B
| $13.6M | 2.32% | 213,570 -7,781 | -4% | -$495K |
|
24
Truist Financial
TFC
$60.4B
| $13.6M | 2.32% | 289,189 -18,050 | -6% | -$847K |
|
25
RTX Corp
RTX
$212B
| $13.4M | 2.29% | 115,418 -2,874 | -2% | -$334K |
|