GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$9.26M |
| 2 |
Hanesbrands
HBI
|
$9.24M |
| 3 |
Agilent Technologies
A
|
$3.39M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Eaton
ETN
|
$2.07M |
Top Sells
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$966K |
| 5 |
Starbucks
SBUX
|
$803K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.9M | 4.38% | 400,987 +36,080 | +10% | +$2.6M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 3.23% | 180,481 +2,232 | +1% | +$263K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $19.5M | 2.95% | 107,750 -2,275 | -2% | -$411K |
|
4
Visa
V
$683B
| $19M | 2.88% | 121,641 -1,356 | -1% | -$212K |
|
|
5
Starbucks
SBUX
$100B
| $17.9M | 2.72% | 240,761 -10,798 | -4% | -$803K |
|
6
VF Corp
VFC
$5.91B
| $17.8M | 2.7% | 204,848 +3,656 | +2% | +$318K |
|
7
Stryker
SYK
$150B
| $17.5M | 2.65% | 88,534 +405 | +0.5% | +$80K |
|
8
Home Depot
HD
$405B
| $17.4M | 2.64% | 90,579 +2,560 | +3% | +$491K |
|
9
Costco
COST
$418B
| $17.4M | 2.64% | 71,747 +4,495 | +7% | +$1.09M |
|
10
Merck
MRK
$210B
| $17.2M | 2.61% | 206,405 -1,608 | -0.8% | -$134K |
|
|
11
Agilent Technologies
A
$35.7B
| $16.6M | 2.52% | 206,240 +42,225 | +26% | +$3.39M |
|
12
Oracle
ORCL
$635B
| $16.5M | 2.5% | 306,668 +6,199 | +2% | +$333K |
|
13
RTX Corp
RTX
$212B
| $16.1M | 2.44% | 124,925 +8,060 | +7% | +$1.04M |
|
14
Truist Financial
TFC
$60.4B
| $16M | 2.42% | 342,930 +39,249 | +13% | +$1.83M |
|
15
Comcast
CMCSA
$125B
| $15.9M | 2.41% | 396,933 +17,674 | +5% | +$707K |
|
16
Procter & Gamble
PG
$368B
| $15.7M | 2.39% | 151,057 -2,477 | -2% | -$258K |
|
17
Chevron
CVX
$324B
| $15.6M | 2.37% | 126,783 +8,941 | +8% | +$1.1M |
|
18
Walt Disney
DIS
$213B
| $15.4M | 2.33% | 138,422 +4,982 | +4% | +$553K |
|
19
Microchip Technology
MCHP
$35.1B
| $15.3M | 2.33% | 185,021 +10,870 | +6% | +$902K |
|
20
Coca-Cola
KO
$297B
| $15.2M | 2.31% | 324,541 +41,048 | +14% | +$1.92M |
|
21
Pfizer
PFE
$141B
| $15.2M | 2.3% | 357,004 +7,815 | +2% | +$332K |
|
22
Paychex
PAYX
$50.2B
| $15.1M | 2.29% | 188,404 +7,606 | +4% | +$610K |
|
23
PepsiCo
PEP
$204B
| $14.9M | 2.27% | 121,964 +5,934 | +5% | +$727K |
|
24
Novartis
NVS
$245B
| $14.9M | 2.26% | 155,092 +6,625 | +4% | +$637K |
|
25
Duke Energy
DUK
$95.3B
| $14.6M | 2.22% | 162,667 +5,133 | +3% | +$462K |
|