GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-19.93%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$525M
AUM Growth
+$525M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.5M |
| 2 |
Pfizer
PFE
|
$14M |
| 3 |
Eaton
ETN
|
$746K |
| 4 |
Visa
V
|
$579K |
| 5 |
Home Depot
HD
|
$501K |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 4.01% | 133,540 -2,515 | -2% | -$397K |
|
2
Costco
COST
$418B
| $16.3M | 3.1% | 57,077 -1,362 | -2% | -$388K |
|
3
Agilent Technologies
A
$35.7B
| $15.4M | 2.94% | 215,250 -5,100 | -2% | -$365K |
|
|
4
Visa
V
$683B
| $15.4M | 2.93% | 95,653 -3,596 | -4% | -$579K |
|
5
Blackrock
BLK
$175B
| $15.2M | 2.9% | 34,599 -1,074 | -3% | -$473K |
|
6
Oracle
ORCL
$635B
| $15.1M | 2.87% | 312,320 +2,404 | +0.8% | +$116K |
|
7
Merck
MRK
$210B
| $14.4M | 2.73% | 186,595 -1,655 | -0.9% | -$127K |
|
|
8
Home Depot
HD
$405B
| $14.3M | 2.71% | 76,342 -2,684 | -3% | -$501K |
|
9
Alliant Energy
LNT
$16.7B
| $13.8M | 2.63% | 286,540 -6,429 | -2% | -$310K |
|
10
Dominion Energy
D
$51.1B
| $13.8M | 2.63% | 191,231 -6,070 | -3% | -$438K |
|
11
Fastenal
FAST
$57B
| $13.8M | 2.63% | 441,461 -15,698 | -3% | -$491K |
|
12
Duke Energy
DUK
$95.3B
| $13.8M | 2.62% | 170,301 -3,354 | -2% | -$271K |
|
13
Procter & Gamble
PG
$368B
| $13.7M | 2.61% | 124,664 -1,940 | -2% | -$213K |
|
14
Novartis
NVS
$245B
| $13.7M | 2.61% | 166,207 -1,464 | -0.9% | -$121K |
|
15
PepsiCo
PEP
$204B
| $13.7M | 2.61% | 114,050 -1,711 | -1% | -$205K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $13.5M | 2.58% | 111,777 +1,930 | +2% | +$234K |
|
|
17
Eaton
ETN
$136B
| $13.5M | 2.57% | 173,999 -9,605 | -5% | -$746K |
|
18
Comcast
CMCSA
$125B
| $13.3M | 2.53% | 386,176 -11,650 | -3% | -$401K |
|
19
BCE
BCE
$23.3B
| $13.3M | 2.52% | 324,318 -7,163 | -2% | -$293K |
|
20
Stryker
SYK
$150B
| $13M | 2.48% | 78,173 -1,331 | -2% | -$222K |
|
21
Kimberly-Clark
KMB
$42.8B
| $12.8M | 2.43% | 99,975 -1,740 | -2% | -$222K |
|
22
Coca-Cola
KO
$297B
| $12.6M | 2.4% | 285,091 -10,753 | -4% | -$476K |
|
23
Microchip Technology
MCHP
$35.1B
| $12.4M | 2.37% | 183,181 -5,843 | -3% | -$396K |
|
24
United Parcel Service
UPS
$74.1B
| $12.1M | 2.31% | 129,658 -296 | -0.2% | -$27.7K |
|
25
Walt Disney
DIS
$213B
| $12.1M | 2.3% | 125,188 -1,091 | -0.9% | -$105K |
|