GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.88%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$694M
AUM Growth
+$694M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
95
New
14
Increased
46
Reduced
25
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$8.2M |
| 2 |
Schlumberger
SLB
|
$1.4M |
| 3 |
Occidental Petroleum
OXY
|
$1.15M |
| 4 |
Hanesbrands
HBI
|
$998K |
| 5 |
Duke Energy
DUK
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
Costco
COST
|
$629K |
| 4 |
VMW
VMware, Inc
VMW
|
$597K |
| 5 |
Paychex
PAYX
|
$545K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30M | 4.32% | 412,551 +11,564 | +3% | +$840K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.35% | 173,611 -6,870 | -4% | -$920K |
|
3
Visa
V
$683B
| $20.8M | 3% | 120,111 -1,530 | -1% | -$266K |
|
4
Walt Disney
DIS
$213B
| $19.1M | 2.76% | 136,992 -1,430 | -1% | -$200K |
|
|
5
Starbucks
SBUX
$100B
| $18.9M | 2.72% | 225,246 -15,515 | -6% | -$1.3M |
|
6
Home Depot
HD
$405B
| $18.8M | 2.71% | 90,424 -155 | -0.2% | -$32.2K |
|
7
Stryker
SYK
$150B
| $18.5M | 2.67% | 90,139 +1,605 | +2% | +$330K |
|
|
8
Costco
COST
$418B
| $18.3M | 2.64% | 69,367 -2,380 | -3% | -$629K |
|
9
VF Corp
VFC
$5.91B
| $17.9M | 2.59% | 205,422 +574 | +0.3% | +$50.1K |
|
10
Oracle
ORCL
$635B
| $17.6M | 2.54% | 309,344 +2,676 | +0.9% | +$152K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $17.4M | 2.51% | 104,180 -3,570 | -3% | -$597K |
|
12
Merck
MRK
$210B
| $17.3M | 2.49% | 205,856 -549 | -0.3% | -$46K |
|
13
Truist Financial
TFC
$60.4B
| $17.1M | 2.46% | 347,957 +5,027 | +1% | +$247K |
|
14
Comcast
CMCSA
$125B
| $16.9M | 2.44% | 400,000 +3,067 | +0.8% | +$130K |
|
15
Procter & Gamble
PG
$368B
| $16.7M | 2.41% | 152,690 +1,633 | +1% | +$179K |
|
16
RTX Corp
RTX
$212B
| $16.7M | 2.4% | 127,964 +3,039 | +2% | +$396K |
|
17
Chevron
CVX
$324B
| $16.4M | 2.37% | 132,093 +5,310 | +4% | +$661K |
|
18
PNC Financial Services
PNC
$81.7B
| $16.4M | 2.36% | 119,503 +509 | +0.4% | +$69.9K |
|
19
Microchip Technology
MCHP
$35.1B
| $16.4M | 2.36% | 188,726 +3,705 | +2% | +$321K |
|
20
Blackrock
BLK
$175B
| $16.3M | 2.36% | 34,832 +1,109 | +3% | +$520K |
|
21
Coca-Cola
KO
$297B
| $16.2M | 2.34% | 319,112 -5,429 | -2% | -$276K |
|
22
Agilent Technologies
A
$35.7B
| $16.1M | 2.33% | 216,240 +10,000 | +5% | +$747K |
|
23
PepsiCo
PEP
$204B
| $16.1M | 2.32% | 123,006 +1,042 | +0.9% | +$137K |
|
24
Pfizer
PFE
$141B
| $15.7M | 2.26% | 361,478 +4,474 | +1% | +$194K |
|
|
25
Fastenal
FAST
$57B
| $15.3M | 2.21% | 470,936 +251,558 | +115% | +$8.2M |
|