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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
+3.88%
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
$694M
AUM Growth
+$35.1M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
44
Reduced
27
Closed
6
Top Buys
| 1 |
SLB Ltd
SLB
|
+$1.42M |
| 2 |
Occidental Petroleum
OXY
|
+$1.28M |
| 3 |
Fastenal
FAST
|
+$1.06M |
| 4 |
HBI
Hanesbrands
HBI
|
+$998K |
| 5 |
Duke Energy
DUK
|
+$893K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.22M |
| 2 |
VF Corp
VFC
|
+$1.04M |
| 3 |
Novartis
NVS
|
+$924K |
| 4 |
Microsoft
MSFT
|
+$872K |
| 5 |
VMW
VMware, Inc
VMW
|
+$669K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $30M | 4.32% |
412,551
+11,564
| +3% | +$832K |
|
|
2
Microsoft
MSFT
$2.94T
| $23.3M | 3.35% |
173,611
-6,870
| -4% | -$872K |
|
3
Visa
V
$675B
| $20.8M | 3% |
120,111
-1,530
| -1% | -$251K |
|
4
Walt Disney
DIS
$169B
| $19.1M | 2.76% |
136,992
-1,430
| -1% | -$190K |
|
|
5
Starbucks
SBUX
$120B
| $18.9M | 2.72% |
225,246
-15,515
| -6% | -$1.22M |
|
6
Home Depot
HD
$340B
| $18.8M | 2.71% |
90,424
-155
| -0.2% | -$30.9K |
|
7
Stryker
SYK
$121B
| $18.5M | 2.67% |
90,139
+1,605
| +2% | +$307K |
|
8
Costco
COST
$406B
| $18.3M | 2.64% |
69,367
-2,380
| -3% | -$593K |
|
|
9
VF Corp
VFC
$6.76B
| $17.9M | 2.59% |
205,422
-12,127
| -6% | -$1.04M |
|
10
Oracle
ORCL
$382B
| $17.6M | 2.54% |
309,344
+2,676
| +0.9% | +$145K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $17.4M | 2.51% |
104,180
-3,570
| -3% | -$669K |
|
12
Merck
MRK
$305B
| $17.3M | 2.49% |
215,737
-575
| -0.3% | -$44K |
|
13
Truist Financial
TFC
$65.8B
| $17.1M | 2.46% |
347,957
+5,027
| +1% | +$246K |
|
14
Comcast
CMCSA
$83.9B
| $16.9M | 2.44% |
400,000
+3,067
| +0.8% | +$129K |
|
15
Procter & Gamble
PG
$345B
| $16.7M | 2.41% |
152,690
+1,633
| +1% | +$174K |
|
16
RTX Corp
RTX
$264B
| $16.7M | 2.4% |
203,335
+4,829
| +2% | +$404K |
|
17
Chevron
CVX
$362B
| $16.4M | 2.37% |
132,093
+5,310
| +4% | +$642K |
|
18
PNC Financial Services
PNC
$102B
| $16.4M | 2.36% |
119,503
+509
| +0.4% | +$67.3K |
|
19
Microchip Technology
MCHP
$46.8B
| $16.4M | 2.36% |
377,452
+7,410
| +2% | +$329K |
|
20
Blackrock
BLK
$169B
| $16.3M | 2.36% |
34,832
+1,109
| +3% | +$502K |
|
21
Coca-Cola
KO
$355B
| $16.2M | 2.34% |
319,112
-5,429
| -2% | -$266K |
|
22
Agilent Technologies
A
$38B
| $16.1M | 2.33% |
216,240
+10,000
| +5% | +$741K |
|
23
PepsiCo
PEP
$185B
| $16.1M | 2.32% |
123,006
+1,042
| +0.9% | +$134K |
|
24
Pfizer
PFE
$141B
| $15.7M | 2.26% |
380,998
+4,716
| +1% | +$187K |
|
|
25
Fastenal
FAST
$52.1B
| $15.3M | 2.21% |
941,872
+64,360
| +7% | +$1.06M |
|
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