GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.14%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$594M
AUM Growth
+$594M
(+1.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$208K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9K |
| 4 |
Walt Disney
DIS
|
$33.1K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$28.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Home Depot
HD
|
$1.01M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.3M | 4.09% | 332,865 -2,740 | -0.8% | -$200K |
|
2
Boeing
BA
$177B
| $18.1M | 3.04% | 61,264 -1,502 | -2% | -$443K |
|
|
3
Home Depot
HD
$405B
| $17.1M | 2.88% | 90,198 -5,348 | -6% | -$1.01M |
|
|
4
Intel
INTC
$107B
| $16.4M | 2.77% | 356,156 -24,580 | -6% | -$1.13M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $16.3M | 2.74% | 129,827 -12,390 | -9% | -$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 2.73% | 189,365 -4,819 | -2% | -$412K |
|
7
Visa
V
$683B
| $16.2M | 2.72% | 141,659 -5,072 | -3% | -$578K |
|
8
Blackrock
BLK
$175B
| $15.9M | 2.67% | 30,877 -1,737 | -5% | -$892K |
|
|
9
McDonald's
MCD
$224B
| $15.6M | 2.63% | 90,904 -6,080 | -6% | -$1.05M |
|
10
PepsiCo
PEP
$204B
| $15.6M | 2.63% | 130,450 -2,627 | -2% | -$315K |
|
11
VF Corp
VFC
$5.91B
| $15.5M | 2.61% | 209,283 -4,287 | -2% | -$317K |
|
12
Toronto Dominion Bank
TD
$128B
| $15.2M | 2.56% | 259,790 -11,397 | -4% | -$668K |
|
13
Johnson & Johnson
JNJ
$427B
| $15M | 2.53% | 107,686 -3,965 | -4% | -$554K |
|
14
PNC Financial Services
PNC
$81.7B
| $15M | 2.53% | 104,106 -5,293 | -5% | -$764K |
|
15
Royal Bank of Canada
RY
$205B
| $14.9M | 2.51% | 182,527 -6,814 | -4% | -$556K |
|
16
RTX Corp
RTX
$212B
| $14.6M | 2.45% | 114,116 -1,302 | -1% | -$166K |
|
17
Costco
COST
$418B
| $14.4M | 2.42% | 77,116 -2,345 | -3% | -$436K |
|
18
Pfizer
PFE
$141B
| $14.2M | 2.38% | 391,088 -12,156 | -3% | -$440K |
|
19
Comcast
CMCSA
$125B
| $14.1M | 2.38% | 352,916 -6,448 | -2% | -$258K |
|
20
Procter & Gamble
PG
$368B
| $14M | 2.35% | 152,220 -2,068 | -1% | -$190K |
|
21
Truist Financial
TFC
$60.4B
| $14M | 2.35% | 281,021 -8,168 | -3% | -$406K |
|
22
United Parcel Service
UPS
$74.1B
| $14M | 2.35% | 117,238 -2,167 | -2% | -$258K |
|
23
Verizon
VZ
$186B
| $13.8M | 2.32% | 260,046 -8,676 | -3% | -$459K |
|
24
Chevron
CVX
$324B
| $13.6M | 2.29% | 108,697 -2,112 | -2% | -$264K |
|
25
EOG Resources
EOG
$68.2B
| $13.6M | 2.29% | 126,062 -2,144 | -2% | -$231K |
|