GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.01%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Globe Life
GL
|
$21.5M |
| 2 |
IBM
IBM
|
$13.3M |
| 3 |
Walmart
WMT
|
$8.98M |
| 4 |
American Express
AXP
|
$6.28M |
| 5 |
Target
TGT
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 20.18% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.2B
| $21.5M | 20.83% |
+329,500
| New | +$21.5M |
|
|
2
IBM
IBM
$224B
| $13.3M | 12.91% |
+69,600
| New | +$13.3M |
|
|
3
Walmart
WMT
$778B
| $8.98M | 8.72% |
+120,600
| New | +$8.98M |
|
|
4
American Express
AXP
$228B
| $6.28M | 6.09% |
+84,000
| New | +$6.28M |
|
|
5
Target
TGT
$42B
| $5.1M | 4.95% |
+74,000
| New | +$5.1M |
|
6
Chevron
CVX
$326B
| $4.97M | 4.82% |
+42,000
| New | +$4.97M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.69M | 4.55% |
+76,000
| New | +$4.69M |
|
8
Exxon Mobil
XOM
$490B
| $4.56M | 4.43% |
+50,500
| New | +$4.56M |
|
9
Medtronic
MDT
$120B
| $4.22M | 4.1% |
+82,000
| New | +$4.22M |
|
10
Altria Group
MO
$113B
| $4.16M | 4.04% |
+119,000
| New | +$4.16M |
|
11
Apple
AAPL
$3.38T
| $3.17M | 3.08% |
+8,000
| New | +$3.17M |
|
12
Aflac
AFL
$56.2B
| $3.14M | 3.05% |
+54,000
| New | +$3.14M |
|
13
NOV
NOV
$4.86B
| $3M | 2.91% |
+43,500
| New | +$3M |
|
14
McDonald's
MCD
$225B
| $2.97M | 2.88% |
+30,000
| New | +$2.97M |
|
15
CVS Health
CVS
$93.9B
| $2.8M | 2.72% |
+49,000
| New | +$2.8M |
|
16
Wells Fargo
WFC
$261B
| $2.6M | 2.52% |
+63,000
| New | +$2.6M |
|
17
Ball Corp
BALL
$13.9B
| $2.37M | 2.3% |
+57,000
| New | +$2.37M |
|
18
Kimberly-Clark
KMB
$42.6B
| $1.55M | 1.51% |
+16,000
| New | +$1.55M |
|
19
GE Aerospace
GE
$289B
| $1.09M | 1.06% |
+47,000
| New | +$1.09M |
|
20
Philip Morris
PM
$261B
| $996K | 0.97% |
+11,500
| New | +$996K |
|
21
Caterpillar
CAT
$194B
| $825K | 0.8% |
+10,000
| New | +$825K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $492K | 0.48% |
+11,617
| New | +$492K |
|
23
AT&T
T
$208B
| $319K | 0.31% |
+9,000
| New | +$319K |
|