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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
+7.12%
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
$627M
AUM Growth
+$48.7M
(+8.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.74%
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
|
+$1.84M |
| 2 |
SLB Ltd
SLB
|
+$1.6M |
| 3 |
Occidental Petroleum
OXY
|
+$1.55M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Novartis
NVS
|
+$999K |
Top Sells
| 1 |
Boeing
BA
|
+$2.39M |
| 2 |
Costco
COST
|
+$1.67M |
| 3 |
Visa
V
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$822K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $27.3M | 4.36% |
375,481
+25,552
| +7% | +$1.84M |
|
|
2
Microsoft
MSFT
$2.98T
| $20.8M | 3.31% |
181,520
-7,581
| -4% | -$822K |
|
|
3
Boeing
BA
$169B
| $19.1M | 3.05% |
51,334
-6,803
| -12% | -$2.39M |
|
4
VF Corp
VFC
$6.86B
| $18.7M | 2.98% |
211,994
-4,368
| -2% | -$373K |
|
|
5
Visa
V
$694B
| $18.5M | 2.95% |
123,049
-10,085
| -8% | -$1.43M |
|
6
Home Depot
HD
$347B
| $17.7M | 2.82% |
85,395
-3,290
| -4% | -$662K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $17.3M | 2.76% |
110,905
-3,225
| -3% | -$494K |
|
8
EOG Resources
EOG
$73.7B
| $16.6M | 2.65% |
130,049
+3,120
| +2% | +$379K |
|
9
RTX Corp
RTX
$262B
| $16.4M | 2.62% |
186,887
+2,309
| +1% | +$194K |
|
10
Walt Disney
DIS
$173B
| $15.7M | 2.5% |
134,049
+5,248
| +4% | +$584K |
|
|
11
Costco
COST
$419B
| $15.6M | 2.49% |
66,547
-7,416
| -10% | -$1.67M |
|
12
Pfizer
PFE
$143B
| $15.6M | 2.48% |
372,090
+3,105
| +0.8% | +$120K |
|
13
Oracle
ORCL
$358B
| $15.5M | 2.47% |
300,647
+9,820
| +3% | +$477K |
|
14
PNC Financial Services
PNC
$102B
| $14.8M | 2.37% |
108,943
+3,388
| +3% | +$482K |
|
15
Merck
MRK
$315B
| $14.7M | 2.35% |
217,144
+9,065
| +4% | +$578K |
|
16
Blackrock
BLK
$168B
| $14.7M | 2.34% |
31,127
+1,091
| +4% | +$530K |
|
17
Starbucks
SBUX
$124B
| $14.7M | 2.34% |
258,055
+14,439
| +6% | +$763K |
|
18
Truist Financial
TFC
$66.3B
| $14.5M | 2.32% |
299,312
+12,933
| +5% | +$664K |
|
19
Chevron
CVX
$366B
| $14.4M | 2.3% |
117,894
+4,960
| +4% | +$602K |
|
20
Stryker
SYK
$127B
| $14.3M | 2.29% |
80,617
-1,291
| -2% | -$220K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 2.26% |
148,956
-6,198
| -4% | -$528K |
|
22
Toronto Dominion Bank
TD
$205B
| $14M | 2.24% |
230,933
+5,215
| +2% | +$311K |
|
23
Archer Daniels Midland
ADM
$40B
| $14M | 2.23% |
278,574
+11,431
| +4% | +$561K |
|
24
PepsiCo
PEP
$190B
| $13.9M | 2.22% |
124,651
+6,647
| +6% | +$753K |
|
25
Eaton
ETN
$154B
| $13.6M | 2.17% |
156,863
+8,530
| +6% | +$698K |
|
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