GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.75%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$567M
AUM Growth
+$567M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
71
New
16
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.4M |
| 3 |
Dominion Energy
D
|
$9.77M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Kellanova
K
|
$891K |
Top Sells
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
AT&T
T
|
$12M |
| 5 |
ConocoPhillips
COP
|
$6.08M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.17% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.4M | 4.47% | 344,525 +11,660 | +4% | +$859K |
|
2
Boeing
BA
$177B
| $19.8M | 3.5% | 60,503 -761 | -1% | -$250K |
|
3
Intel
INTC
$107B
| $18.2M | 3.2% | 349,017 -7,139 | -2% | -$372K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.09% | 192,315 +2,950 | +2% | +$269K |
|
5
Visa
V
$683B
| $17M | 2.99% | 141,780 +121 | +0.1% | +$14.5K |
|
6
Blackrock
BLK
$175B
| $16.6M | 2.93% | 30,691 -186 | -0.6% | -$101K |
|
7
Home Depot
HD
$405B
| $16M | 2.82% | 89,694 -504 | -0.6% | -$89.8K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $15.6M | 2.75% | 128,717 -1,110 | -0.9% | -$135K |
|
9
VF Corp
VFC
$5.91B
| $15.5M | 2.74% | 209,733 +450 | +0.2% | +$33.4K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.5M | 2.73% | 102,453 -1,653 | -2% | -$250K |
|
11
Toronto Dominion Bank
TD
$128B
| $14.9M | 2.62% | 261,713 +1,923 | +0.7% | +$109K |
|
12
Costco
COST
$418B
| $14.7M | 2.59% | 78,047 +931 | +1% | +$175K |
|
13
Truist Financial
TFC
$60.4B
| $14.7M | 2.58% | 281,744 +723 | +0.3% | +$37.6K |
|
14
RTX Corp
RTX
$212B
| $14.7M | 2.58% | 116,496 +2,380 | +2% | +$299K |
|
15
Royal Bank of Canada
RY
$205B
| $14.4M | 2.53% | 185,717 +3,190 | +2% | +$247K |
|
16
Microchip Technology
MCHP
$35.1B
| $14.2M | 2.51% | 155,827 +2,970 | +2% | +$271K |
|
17
PepsiCo
PEP
$204B
| $14.1M | 2.49% | 129,618 -832 | -0.6% | -$90.8K |
|
18
Pfizer
PFE
$141B
| $14.1M | 2.49% | 398,444 +7,356 | +2% | +$261K |
|
19
Starbucks
SBUX
$100B
| $14M | 2.46% | 241,212 +7,085 | +3% | +$410K |
|
20
Stryker
SYK
$150B
| $13.8M | 2.43% | 85,717 -112 | -0.1% | -$18K |
|
21
EOG Resources
EOG
$68.2B
| $13.3M | 2.35% | 126,409 +347 | +0.3% | +$36.5K |
|
22
Alliant Energy
LNT
$16.7B
| $13.2M | 2.33% | 323,622 +8,045 | +3% | +$329K |
|
23
Oracle
ORCL
$635B
| $13.2M | 2.33% | 289,029 +6,258 | +2% | +$286K |
|
|
24
Procter & Gamble
PG
$368B
| $13.1M | 2.31% | 165,282 +13,062 | +9% | +$1.04M |
|
25
Coca-Cola
KO
$297B
| $12.7M | 2.25% | 293,404 +10,770 | +4% | +$468K |
|