GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.45%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$578M
AUM Growth
+$578M
(+1.9%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
74
New
7
Increased
21
Reduced
35
Closed
7
Top Buys
| 1 |
Paychex
PAYX
|
$11.8M |
| 2 |
Hanesbrands
HBI
|
$10.8M |
| 3 |
Fastenal
FAST
|
$10M |
| 4 |
Schlumberger
SLB
|
$986K |
| 5 |
Dominion Energy
D
|
$490K |
Top Sells
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.14M |
| 3 |
Toronto Dominion Bank
TD
|
$2.08M |
| 4 |
Alliant Energy
LNT
|
$1.87M |
| 5 |
Pfizer
PFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.9M | 4.31% | 349,929 +5,404 | +2% | +$384K |
|
2
Boeing
BA
$177B
| $19.5M | 3.37% | 58,137 -2,366 | -4% | -$794K |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 3.23% | 189,101 -3,214 | -2% | -$317K |
|
4
Visa
V
$683B
| $17.6M | 3.05% | 133,134 -8,646 | -6% | -$1.15M |
|
5
Home Depot
HD
$405B
| $17.3M | 2.99% | 88,685 -1,009 | -1% | -$197K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $16.8M | 2.9% | 114,130 -14,587 | -11% | -$2.14M |
|
7
VF Corp
VFC
$5.91B
| $16.6M | 2.87% | 203,731 -6,002 | -3% | -$489K |
|
8
EOG Resources
EOG
$68.2B
| $15.8M | 2.73% | 126,929 +520 | +0.4% | +$64.7K |
|
9
Costco
COST
$418B
| $15.5M | 2.67% | 73,963 -4,084 | -5% | -$853K |
|
10
Blackrock
BLK
$175B
| $15M | 2.59% | 30,036 -655 | -2% | -$327K |
|
11
RTX Corp
RTX
$212B
| $14.5M | 2.51% | 116,160 -336 | -0.3% | -$42K |
|
12
Truist Financial
TFC
$60.4B
| $14.4M | 2.5% | 286,379 +4,635 | +2% | +$234K |
|
13
Microchip Technology
MCHP
$35.1B
| $14.3M | 2.48% | 157,415 +1,588 | +1% | +$144K |
|
14
Chevron
CVX
$324B
| $14.3M | 2.47% | 112,934 +3,197 | +3% | +$404K |
|
15
PNC Financial Services
PNC
$81.7B
| $14.3M | 2.47% | 105,555 +3,102 | +3% | +$419K |
|
16
Stryker
SYK
$150B
| $13.8M | 2.39% | 81,908 -3,809 | -4% | -$643K |
|
17
Walt Disney
DIS
$213B
| $13.5M | 2.34% | 128,801 +2,298 | +2% | +$241K |
|
|
18
Toronto Dominion Bank
TD
$128B
| $13.1M | 2.26% | 225,718 -35,995 | -14% | -$2.08M |
|
19
PepsiCo
PEP
$204B
| $12.8M | 2.22% | 118,004 -11,614 | -9% | -$1.26M |
|
20
Oracle
ORCL
$635B
| $12.8M | 2.22% | 290,827 +1,798 | +0.6% | +$79.2K |
|
|
21
Pfizer
PFE
$141B
| $12.7M | 2.2% | 350,081 -48,363 | -12% | -$1.75M |
|
22
Royal Bank of Canada
RY
$205B
| $12.3M | 2.12% | 162,892 -22,825 | -12% | -$1.72M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 2.12% | 267,143 +3,483 | +1% | +$160K |
|
24
Occidental Petroleum
OXY
$46.9B
| $12.1M | 2.1% | 145,173 +1,292 | +0.9% | +$108K |
|
25
Merck
MRK
$210B
| $12.1M | 2.08% | 198,549 -20,868 | -10% | -$1.27M |
|