GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.12%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$627M
AUM Growth
+$627M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
71
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.86M |
| 2 |
Occidental Petroleum
OXY
|
$1.58M |
| 3 |
Schlumberger
SLB
|
$1.51M |
| 4 |
Duke Energy
DUK
|
$1.16M |
| 5 |
Novartis
NVS
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
Costco
COST
|
$1.74M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$784K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.3M | 4.36% | 375,481 +25,552 | +7% | +$1.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 3.31% | 181,520 -7,581 | -4% | -$867K |
|
|
3
Boeing
BA
$177B
| $19.1M | 3.05% | 51,334 -6,803 | -12% | -$2.53M |
|
4
VF Corp
VFC
$5.91B
| $18.7M | 2.98% | 199,618 -4,113 | -2% | -$384K |
|
|
5
Visa
V
$683B
| $18.5M | 2.95% | 123,049 -10,085 | -8% | -$1.51M |
|
6
Home Depot
HD
$405B
| $17.7M | 2.82% | 85,395 -3,290 | -4% | -$682K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $17.3M | 2.76% | 110,905 -3,225 | -3% | -$503K |
|
8
EOG Resources
EOG
$68.2B
| $16.6M | 2.65% | 130,049 +3,120 | +2% | +$398K |
|
9
RTX Corp
RTX
$212B
| $16.4M | 2.62% | 117,613 +1,453 | +1% | +$203K |
|
10
Walt Disney
DIS
$213B
| $15.7M | 2.5% | 134,049 +5,248 | +4% | +$614K |
|
|
11
Costco
COST
$418B
| $15.6M | 2.49% | 66,547 -7,416 | -10% | -$1.74M |
|
12
Pfizer
PFE
$141B
| $15.6M | 2.48% | 353,027 +2,946 | +0.8% | +$130K |
|
13
Oracle
ORCL
$635B
| $15.5M | 2.47% | 300,647 +9,820 | +3% | +$506K |
|
14
PNC Financial Services
PNC
$81.7B
| $14.8M | 2.37% | 108,943 +3,388 | +3% | +$461K |
|
15
Merck
MRK
$210B
| $14.7M | 2.35% | 207,198 +8,649 | +4% | +$614K |
|
16
Blackrock
BLK
$175B
| $14.7M | 2.34% | 31,127 +1,091 | +4% | +$514K |
|
17
Starbucks
SBUX
$100B
| $14.7M | 2.34% | 258,055 +14,439 | +6% | +$821K |
|
18
Truist Financial
TFC
$60.4B
| $14.5M | 2.32% | 299,312 +12,933 | +5% | +$628K |
|
19
Chevron
CVX
$324B
| $14.4M | 2.3% | 117,894 +4,960 | +4% | +$607K |
|
20
Stryker
SYK
$150B
| $14.3M | 2.29% | 80,617 -1,291 | -2% | -$229K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 2.26% | 148,956 -6,198 | -4% | -$589K |
|
22
Toronto Dominion Bank
TD
$128B
| $14M | 2.24% | 230,933 +5,215 | +2% | +$317K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $14M | 2.23% | 278,574 +11,431 | +4% | +$575K |
|
24
PepsiCo
PEP
$204B
| $13.9M | 2.22% | 124,651 +6,647 | +6% | +$743K |
|
25
Eaton
ETN
$136B
| $13.6M | 2.17% | 156,863 +8,530 | +6% | +$740K |
|