GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.92%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$713M
AUM Growth
+$713M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.89M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
Fastenal
FAST
|
$705K |
| 4 |
Alliant Energy
LNT
|
$284K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$284K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Consumer Staples | 13.73% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 3.01% | 136,055 +237 | +0.2% | +$37.4K |
|
2
VF Corp
VFC
$5.91B
| $20.9M | 2.94% | 209,979 +1,992 | +1% | +$199K |
|
3
Microchip Technology
MCHP
$35.1B
| $19.8M | 2.78% | 189,024 +773 | +0.4% | +$81K |
|
4
Truist Financial
TFC
$60.4B
| $19.5M | 2.74% | 346,523 -718 | -0.2% | -$40.4K |
|
5
RTX Corp
RTX
$212B
| $19.3M | 2.7% | 128,659 +99 | +0.1% | +$14.8K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.1M | 2.68% | 119,490 -1,158 | -1% | -$185K |
|
7
Agilent Technologies
A
$35.7B
| $18.8M | 2.64% | 220,350 +1,175 | +0.5% | +$100K |
|
8
Visa
V
$683B
| $18.6M | 2.62% | 99,249 +632 | +0.6% | +$119K |
|
9
Walt Disney
DIS
$213B
| $18.3M | 2.56% | 126,279 +1,469 | +1% | +$212K |
|
10
Blackrock
BLK
$175B
| $17.9M | 2.52% | 35,673 +135 | +0.4% | +$67.9K |
|
11
Comcast
CMCSA
$125B
| $17.9M | 2.51% | 397,826 +2,350 | +0.6% | +$106K |
|
12
Eaton
ETN
$136B
| $17.4M | 2.44% | 183,604 +523 | +0.3% | +$49.5K |
|
13
Home Depot
HD
$405B
| $17.3M | 2.42% | 79,026 +1,890 | +2% | +$413K |
|
14
Costco
COST
$418B
| $17.2M | 2.41% | 58,439 -568 | -1% | -$167K |
|
15
Merck
MRK
$210B
| $17.1M | 2.4% | 188,250 +2,854 | +2% | +$260K |
|
|
16
Fastenal
FAST
$57B
| $16.9M | 2.37% | 457,159 -19,082 | -4% | -$705K |
|
17
Stryker
SYK
$150B
| $16.7M | 2.34% | 79,504 +4,187 | +6% | +$879K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $16.7M | 2.34% | 109,847 +4,027 | +4% | +$611K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.5M | 2.31% | 221,106 +147 | +0.1% | +$11K |
|
20
Oracle
ORCL
$635B
| $16.4M | 2.3% | 309,916 -2,325 | -0.7% | -$123K |
|
21
Coca-Cola
KO
$297B
| $16.4M | 2.3% | 295,844 +959 | +0.3% | +$53.1K |
|
22
Dominion Energy
D
$51.1B
| $16.3M | 2.29% | 197,301 +52 | +0% | +$4.31K |
|
23
Chevron
CVX
$324B
| $16.3M | 2.28% | 135,105 +2,827 | +2% | +$341K |
|
|
24
Alliant Energy
LNT
$16.7B
| $16M | 2.25% | 292,969 -5,193 | -2% | -$284K |
|
25
Starbucks
SBUX
$100B
| $15.9M | 2.23% | 181,064 +11,832 | +7% | +$1.04M |
|