GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.68%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
27
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.47M |
| 2 |
Wells Fargo
WFC
|
$2.11M |
| 3 |
HF Sinclair
DINO
|
$590K |
| 4 |
Mastercard
MA
|
$471K |
| 5 |
Visa
V
|
$382K |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Ball Corp
BALL
|
$2.37M |
| 3 |
Caterpillar
CAT
|
$825K |
| 4 |
Kimberly-Clark
KMB
|
$754K |
| 5 |
AT&T
T
|
$319K |
Sector Composition
| 1 | Financials | 41.17% |
| 2 | Consumer Staples | 18.64% |
| 3 | Technology | 16.67% |
| 4 | Energy | 12.85% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.2B
| $23.8M | 22.8% |
329,500
| – | – |
|
2
IBM
IBM
$224B
| $12.9M | 12.33% |
69,600
| – | – |
|
3
Walmart
WMT
$778B
| $8.92M | 8.53% |
120,600
| – | – |
|
4
American Express
AXP
$228B
| $6.34M | 6.07% |
84,000
| – | – |
|
5
Chevron
CVX
$326B
| $5.1M | 4.88% |
42,000
| – | – |
|
6
Target
TGT
$42B
| $4.74M | 4.53% |
74,000
| – | – |
|
|
7
Wells Fargo
WFC
$261B
| $4.71M | 4.5% |
114,000
+51,000
| +81% | +$2.11M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 4.34% |
76,000
| – | – |
|
9
Medtronic
MDT
$120B
| $4.37M | 4.18% |
82,000
| – | – |
|
10
Exxon Mobil
XOM
$490B
| $4.35M | 4.15% |
50,500
| – | – |
|
11
Altria Group
MO
$113B
| $4.09M | 3.91% |
119,000
| – | – |
|
|
12
Royal Bank of Canada
RY
$204B
| $3.47M | 3.32% |
+54,000
| New | +$3.47M |
|
13
NOV
NOV
$4.86B
| $3.4M | 3.25% |
43,500
| – | – |
|
14
Aflac
AFL
$56.2B
| $3.35M | 3.2% |
54,000
| – | – |
|
15
McDonald's
MCD
$225B
| $2.89M | 2.76% |
30,000
| – | – |
|
16
CVS Health
CVS
$93.9B
| $2.78M | 2.66% |
49,000
| – | – |
|
17
GE Aerospace
GE
$289B
| $1.12M | 1.07% |
47,000
| – | – |
|
18
Philip Morris
PM
$261B
| $996K | 0.95% |
11,500
| – | – |
|
|
19
Kimberly-Clark
KMB
$42.6B
| $754K | 0.72% |
8,000
-8,000
| -50% | -$754K |
|
|
20
HF Sinclair
DINO
$9.7B
| $590K | 0.56% |
+14,000
| New | +$590K |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $498K | 0.48% |
11,617
| – | – |
|
|
22
Mastercard
MA
$533B
| $471K | 0.45% |
+700
| New | +$471K |
|
|
23
Visa
V
$676B
| $382K | 0.37% |
+2,000
| New | +$382K |
|
|
24
Apple
AAPL
$3.38T
| – | – |
-8,000
| Closed | -$3.17M |
|
|
25
Ball Corp
BALL
$13.9B
| – | – |
-57,000
| Closed | -$2.37M |
|