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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
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
$578M
AUM Growth
+$10.7M
(+1.9%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Paychex
PAYX
|
+$11.1M |
| 2 |
Fastenal
FAST
|
+$10.8M |
| 3 |
HBI
Hanesbrands
HBI
|
+$9.23M |
| 4 |
SLB Ltd
SLB
|
+$1.01M |
| 5 |
Dominion Energy
D
|
+$468K |
Top Sells
| 1 |
Intel
INTC
|
+$15.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.06M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.01M |
| 4 |
Alliant Energy
LNT
|
+$1.82M |
| 5 |
Royal Bank of Canada
RY
|
+$1.75M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 11.5% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $24.9M | 4.31% |
349,929
+5,404
| +2% | +$397K |
|
2
Boeing
BA
$172B
| $19.5M | 3.37% |
58,137
-2,366
| -4% | -$814K |
|
3
Microsoft
MSFT
$2.94T
| $18.6M | 3.23% |
189,101
-3,214
| -2% | -$312K |
|
4
Visa
V
$676B
| $17.6M | 3.05% |
133,134
-8,646
| -6% | -$1.11M |
|
5
Home Depot
HD
$341B
| $17.3M | 2.99% |
88,685
-1,009
| -1% | -$188K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $16.8M | 2.9% |
114,130
-14,587
| -11% | -$2.01M |
|
7
VF Corp
VFC
$6.76B
| $16.6M | 2.87% |
216,362
-6,374
| -3% | -$480K |
|
8
EOG Resources
EOG
$73.2B
| $15.8M | 2.73% |
126,929
+520
| +0.4% | +$60.4K |
|
9
Costco
COST
$406B
| $15.5M | 2.67% |
73,963
-4,084
| -5% | -$807K |
|
10
Blackrock
BLK
$169B
| $15M | 2.59% |
30,036
-655
| -2% | -$346K |
|
11
RTX Corp
RTX
$264B
| $14.5M | 2.51% |
184,578
-534
| -0.3% | -$41.8K |
|
12
Truist Financial
TFC
$65.8B
| $14.4M | 2.5% |
286,379
+4,635
| +2% | +$246K |
|
13
Microchip Technology
MCHP
$46.8B
| $14.3M | 2.48% |
314,830
+3,176
| +1% | +$147K |
|
14
Chevron
CVX
$362B
| $14.3M | 2.47% |
112,934
+3,197
| +3% | +$397K |
|
15
PNC Financial Services
PNC
$102B
| $14.3M | 2.47% |
105,555
+3,102
| +3% | +$453K |
|
16
Stryker
SYK
$121B
| $13.8M | 2.39% |
81,908
-3,809
| -4% | -$641K |
|
17
Walt Disney
DIS
$169B
| $13.5M | 2.34% |
128,801
+2,298
| +2% | +$235K |
|
|
18
Toronto Dominion Bank
TD
$206B
| $13.1M | 2.26% |
225,718
-35,995
| -14% | -$2.06M |
|
19
PepsiCo
PEP
$185B
| $12.8M | 2.22% |
118,004
-11,614
| -9% | -$1.2M |
|
20
Oracle
ORCL
$382B
| $12.8M | 2.22% |
290,827
+1,798
| +0.6% | +$82.8K |
|
21
Pfizer
PFE
$141B
| $12.7M | 2.2% |
368,985
-50,975
| -12% | -$1.74M |
|
|
22
Royal Bank of Canada
RY
$303B
| $12.3M | 2.12% |
162,892
-22,825
| -12% | -$1.75M |
|
23
Archer Daniels Midland
ADM
$39.7B
| $12.2M | 2.12% |
267,143
+3,483
| +1% | +$156K |
|
24
Occidental Petroleum
OXY
$53.5B
| $12.1M | 2.1% |
145,173
+1,292
| +0.9% | +$103K |
|
25
Merck
MRK
$305B
| $12.1M | 2.08% |
208,079
-21,870
| -10% | -$1.23M |
|
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