GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-9.48%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$556M
(-11%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$11.1M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 5 |
Stryker
SYK
|
$1.18M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.2M |
| 2 |
Hanesbrands
HBI
|
$3.51M |
| 3 |
Schlumberger
SLB
|
$3.5M |
| 4 |
PepsiCo
PEP
|
$952K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$705K |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.3M | 4.37% | 364,907 -10,574 | -3% | -$705K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 3.25% | 178,249 -3,271 | -2% | -$332K |
|
3
Visa
V
$683B
| $16.2M | 2.92% | 122,997 -52 | -0% | -$6.86K |
|
4
Starbucks
SBUX
$100B
| $16.2M | 2.91% | 251,559 -6,496 | -3% | -$418K |
|
5
Boeing
BA
$177B
| $16.2M | 2.91% | 50,140 -1,194 | -2% | -$385K |
|
6
Merck
MRK
$210B
| $15.9M | 2.86% | 208,013 +815 | +0.4% | +$62.3K |
|
7
Pfizer
PFE
$141B
| $15.2M | 2.74% | 349,189 -3,838 | -1% | -$168K |
|
8
Home Depot
HD
$405B
| $15.1M | 2.72% | 88,019 +2,624 | +3% | +$451K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $15.1M | 2.71% | 110,025 -880 | -0.8% | -$121K |
|
10
Walt Disney
DIS
$213B
| $14.6M | 2.63% | 133,440 -609 | -0.5% | -$66.8K |
|
11
VF Corp
VFC
$5.91B
| $14.4M | 2.58% | 201,192 +1,574 | +0.8% | +$112K |
|
12
Procter & Gamble
PG
$368B
| $14.1M | 2.54% | 153,534 -10 | -0% | -$919 |
|
|
13
Stryker
SYK
$150B
| $13.8M | 2.48% | 88,129 +7,512 | +9% | +$1.18M |
|
14
Costco
COST
$418B
| $13.7M | 2.46% | 67,252 +705 | +1% | +$144K |
|
15
Duke Energy
DUK
$95.3B
| $13.6M | 2.44% | 157,534 +1,960 | +1% | +$169K |
|
16
Oracle
ORCL
$635B
| $13.6M | 2.44% | 300,469 -178 | -0.1% | -$8.04K |
|
17
Coca-Cola
KO
$297B
| $13.4M | 2.41% | 283,493 +5,338 | +2% | +$253K |
|
18
Truist Financial
TFC
$60.4B
| $13.2M | 2.37% | 303,681 +4,369 | +1% | +$189K |
|
19
Comcast
CMCSA
$125B
| $12.9M | 2.32% | 379,259 +3,636 | +1% | +$124K |
|
20
PNC Financial Services
PNC
$81.7B
| $12.9M | 2.31% | 109,913 +970 | +0.9% | +$113K |
|
21
Chevron
CVX
$324B
| $12.8M | 2.3% | 117,842 -52 | -0% | -$5.66K |
|
|
22
PepsiCo
PEP
$204B
| $12.8M | 2.3% | 116,030 -8,621 | -7% | -$952K |
|
23
Novartis
NVS
$245B
| $12.7M | 2.29% | 148,467 +4,111 | +3% | +$353K |
|
24
Microchip Technology
MCHP
$35.1B
| $12.5M | 2.25% | 174,151 +7,571 | +5% | +$545K |
|
25
Dominion Energy
D
$51.1B
| $12.5M | 2.24% | 174,675 +2,071 | +1% | +$148K |
|