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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
+13.97%
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
$659M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10
Top Buys
| 1 |
SLB Ltd
SLB
|
+$9.19M |
| 2 |
HBI
Hanesbrands
HBI
|
+$8.58M |
| 3 |
Agilent Technologies
A
|
+$3.21M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$1.96M |
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
|
+$932K |
| 5 |
Starbucks
SBUX
|
+$742K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $28.9M | 4.38% |
400,987
+36,080
| +10% | +$2.53M |
|
2
Microsoft
MSFT
$2.94T
| $21.3M | 3.23% |
180,481
+2,232
| +1% | +$244K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $19.4M | 2.95% |
107,750
-2,275
| -2% | -$371K |
|
4
Visa
V
$675B
| $19M | 2.88% |
121,641
-1,356
| -1% | -$195K |
|
|
5
Starbucks
SBUX
$120B
| $17.9M | 2.72% |
240,761
-10,798
| -4% | -$742K |
|
6
VF Corp
VFC
$6.76B
| $17.8M | 2.7% |
217,549
+3,883
| +2% | +$303K |
|
7
Stryker
SYK
$121B
| $17.5M | 2.65% |
88,534
+405
| +0.5% | +$72.9K |
|
8
Home Depot
HD
$340B
| $17.4M | 2.64% |
90,579
+2,560
| +3% | +$470K |
|
9
Costco
COST
$406B
| $17.4M | 2.64% |
71,747
+4,495
| +7% | +$983K |
|
10
Merck
MRK
$305B
| $17.2M | 2.61% |
216,312
-1,686
| -0.8% | -$126K |
|
|
11
Agilent Technologies
A
$38B
| $16.6M | 2.52% |
206,240
+42,225
| +26% | +$3.21M |
|
12
Oracle
ORCL
$382B
| $16.5M | 2.5% |
306,668
+6,199
| +2% | +$316K |
|
13
RTX Corp
RTX
$264B
| $16.1M | 2.44% |
198,506
+12,808
| +7% | +$973K |
|
14
Truist Financial
TFC
$65.8B
| $16M | 2.42% |
342,930
+39,249
| +13% | +$1.91M |
|
15
Comcast
CMCSA
$83.9B
| $15.9M | 2.41% |
396,933
+17,674
| +5% | +$665K |
|
16
Procter & Gamble
PG
$345B
| $15.7M | 2.39% |
151,057
-2,477
| -2% | -$241K |
|
17
Chevron
CVX
$362B
| $15.6M | 2.37% |
126,783
+8,941
| +8% | +$1.06M |
|
18
Walt Disney
DIS
$169B
| $15.4M | 2.33% |
138,422
+4,982
| +4% | +$557K |
|
19
Microchip Technology
MCHP
$46.8B
| $15.3M | 2.33% |
370,042
+21,740
| +6% | +$901K |
|
20
Coca-Cola
KO
$355B
| $15.2M | 2.31% |
324,541
+41,048
| +14% | +$1.92M |
|
21
Pfizer
PFE
$141B
| $15.2M | 2.3% |
376,282
+8,237
| +2% | +$330K |
|
22
Paychex
PAYX
$39.1B
| $15.1M | 2.29% |
188,404
+7,606
| +4% | +$561K |
|
23
PepsiCo
PEP
$185B
| $14.9M | 2.27% |
121,964
+5,934
| +5% | +$676K |
|
24
Novartis
NVS
$288B
| $14.9M | 2.26% |
173,083
+7,394
| +4% | +$594K |
|
25
Duke Energy
DUK
$96.9B
| $14.6M | 2.22% |
162,667
+5,133
| +3% | +$453K |
|
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