GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$656M
AUM Growth
+$656M
(-5.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$518K |
| 2 |
Hanesbrands
HBI
|
$513K |
| 3 |
Blackrock
BLK
|
$315K |
| 4 |
Archer Daniels Midland
ADM
|
$286K |
| 5 |
Lyft
LYFT
|
$262K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Starbucks
SBUX
|
$4.95M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.21M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 13.84% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9M | 2.88% | 135,818 -37,793 | -22% | -$5.25M |
|
2
Truist Financial
TFC
$60.4B
| $18.5M | 2.82% | 347,241 -716 | -0.2% | -$38.2K |
|
3
VF Corp
VFC
$5.91B
| $18.5M | 2.82% | 207,987 +2,565 | +1% | +$228K |
|
4
Home Depot
HD
$405B
| $17.9M | 2.73% | 77,136 -13,288 | -15% | -$3.08M |
|
5
Comcast
CMCSA
$125B
| $17.8M | 2.72% | 395,476 -4,524 | -1% | -$204K |
|
6
RTX Corp
RTX
$212B
| $17.6M | 2.67% | 128,560 +596 | +0.5% | +$81.4K |
|
7
Microchip Technology
MCHP
$35.1B
| $17.5M | 2.66% | 188,251 -475 | -0.3% | -$44.1K |
|
8
Oracle
ORCL
$635B
| $17.2M | 2.62% | 312,241 +2,897 | +0.9% | +$159K |
|
9
Costco
COST
$418B
| $17M | 2.59% | 59,007 -10,360 | -15% | -$2.98M |
|
|
10
Visa
V
$683B
| $17M | 2.58% | 98,617 -21,494 | -18% | -$3.7M |
|
11
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.58% | 120,648 +1,145 | +1% | +$160K |
|
12
Agilent Technologies
A
$35.7B
| $16.8M | 2.56% | 219,175 +2,935 | +1% | +$225K |
|
13
Duke Energy
DUK
$95.3B
| $16.6M | 2.52% | 172,810 +39 | +0% | +$3.74K |
|
|
14
Stryker
SYK
$150B
| $16.3M | 2.48% | 75,317 -14,822 | -16% | -$3.21M |
|
15
Walt Disney
DIS
$213B
| $16.3M | 2.48% | 124,810 -12,182 | -9% | -$1.59M |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.2M | 2.47% | 220,959 -191,592 | -46% | -$14M |
|
17
Alliant Energy
LNT
$16.7B
| $16.1M | 2.45% | 298,162 -5,840 | -2% | -$315K |
|
18
Coca-Cola
KO
$297B
| $16.1M | 2.45% | 294,885 -24,227 | -8% | -$1.32M |
|
19
Dominion Energy
D
$51.1B
| $16M | 2.44% | 197,249 +1,420 | +0.7% | +$115K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $15.9M | 2.42% | 105,820 +1,640 | +2% | +$246K |
|
21
Procter & Gamble
PG
$368B
| $15.9M | 2.42% | 127,535 -25,155 | -16% | -$3.13M |
|
22
BCE
BCE
$23.3B
| $15.8M | 2.41% | 327,244 -223 | -0.1% | -$10.8K |
|
|
23
Blackrock
BLK
$175B
| $15.8M | 2.41% | 35,538 +706 | +2% | +$315K |
|
24
Chevron
CVX
$324B
| $15.7M | 2.39% | 132,278 +185 | +0.1% | +$21.9K |
|
25
PepsiCo
PEP
$204B
| $15.6M | 2.38% | 114,111 -8,895 | -7% | -$1.22M |
|