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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
-9.48%
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
$556M
AUM Growth
-$70.5M
(-11%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
+$11M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5M |
| 3 |
Cigna
CI
|
+$1.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 5 |
Stryker
SYK
|
+$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.2M |
| 2 |
SLB Ltd
SLB
|
+$4.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.36M |
| 4 |
PepsiCo
PEP
|
+$972K |
| 5 |
Eaton
ETN
|
+$732K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $24.3M | 4.37% |
364,907
-10,574
| -3% | -$727K |
|
2
Microsoft
MSFT
$2.93T
| $18.1M | 3.25% |
178,249
-3,271
| -2% | -$350K |
|
3
Visa
V
$685B
| $16.2M | 2.92% |
122,997
-52
| -0% | -$7.18K |
|
4
Starbucks
SBUX
$123B
| $16.2M | 2.91% |
251,559
-6,496
| -3% | -$407K |
|
5
Boeing
BA
$170B
| $16.2M | 2.91% |
50,140
-1,194
| -2% | -$412K |
|
6
Merck
MRK
$314B
| $15.9M | 2.86% |
217,998
+854
| +0.4% | +$60.3K |
|
7
Pfizer
PFE
$144B
| $15.2M | 2.74% |
368,045
-4,045
| -1% | -$168K |
|
8
Home Depot
HD
$346B
| $15.1M | 2.72% |
88,019
+2,624
| +3% | +$471K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $15.1M | 2.71% |
110,025
-880
| -0.8% | -$133K |
|
10
Walt Disney
DIS
$170B
| $14.6M | 2.63% |
133,440
-609
| -0.5% | -$69.2K |
|
11
VF Corp
VFC
$6.84B
| $14.4M | 2.58% |
213,666
+1,672
| +0.8% | +$128K |
|
12
Procter & Gamble
PG
$347B
| $14.1M | 2.54% |
153,534
-10
| -0% | -$894 |
|
|
13
Stryker
SYK
$127B
| $13.8M | 2.48% |
88,129
+7,512
| +9% | +$1.26M |
|
14
Costco
COST
$413B
| $13.7M | 2.46% |
67,252
+705
| +1% | +$157K |
|
15
Duke Energy
DUK
$97.9B
| $13.6M | 2.44% |
157,534
+1,960
| +1% | +$167K |
|
16
Oracle
ORCL
$367B
| $13.6M | 2.44% |
300,469
-178
| -0.1% | -$8.53K |
|
17
Coca-Cola
KO
$363B
| $13.4M | 2.41% |
283,493
+5,338
| +2% | +$255K |
|
18
Truist Financial
TFC
$66.5B
| $13.2M | 2.37% |
303,681
+4,369
| +1% | +$210K |
|
19
Comcast
CMCSA
$84.9B
| $12.9M | 2.32% |
379,259
+3,636
| +1% | +$133K |
|
20
PNC Financial Services
PNC
$102B
| $12.8M | 2.31% |
109,913
+970
| +0.9% | +$124K |
|
21
Chevron
CVX
$364B
| $12.8M | 2.3% |
117,842
-52
| -0% | -$6.02K |
|
|
22
PepsiCo
PEP
$187B
| $12.8M | 2.3% |
116,030
-8,621
| -7% | -$972K |
|
23
Novartis
NVS
$290B
| $12.7M | 2.29% |
165,689
+4,588
| +3% | +$357K |
|
24
Microchip Technology
MCHP
$45.7B
| $12.5M | 2.25% |
348,302
+15,142
| +5% | +$535K |
|
25
Dominion Energy
D
$63B
| $12.5M | 2.24% |
174,675
+2,071
| +1% | +$151K |
|
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