GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+8.51%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
25
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.04M |
| 4 |
Royal Bank of Canada
RY
|
$672K |
| 5 |
Walmart
WMT
|
$236K |
Top Sells
| 1 |
Globe Life
GL
|
$1.17M |
| 2 |
Kimberly-Clark
KMB
|
$754K |
| 3 |
HF Sinclair
DINO
|
$590K |
| 4 |
GE Aerospace
GE
|
$336K |
Sector Composition
| 1 | Financials | 41.64% |
| 2 | Technology | 17.38% |
| 3 | Consumer Staples | 17.37% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.2B
| $24.6M | 21.37% |
314,500
-15,000
| -5% | -$1.17M |
|
2
IBM
IBM
$224B
| $13.1M | 11.35% |
69,600
| – | – |
|
|
3
Walmart
WMT
$779B
| $9.73M | 8.46% |
123,600
+3,000
| +2% | +$236K |
|
4
American Express
AXP
$229B
| $7.62M | 6.63% |
84,000
| – | – |
|
|
5
Wells Fargo
WFC
$262B
| $6.22M | 5.41% |
137,000
+23,000
| +20% | +$1.04M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.25M | 4.56% |
76,000
| – | – |
|
7
Chevron
CVX
$326B
| $5.25M | 4.56% |
42,000
| – | – |
|
8
Exxon Mobil
XOM
$491B
| $5.11M | 4.44% |
50,500
| – | – |
|
9
Medtronic
MDT
$120B
| $4.71M | 4.09% |
82,000
| – | – |
|
10
Target
TGT
$42B
| $4.68M | 4.07% |
74,000
| – | – |
|
11
Altria Group
MO
$113B
| $4.57M | 3.97% |
119,000
| – | – |
|
|
12
Royal Bank of Canada
RY
$204B
| $4.3M | 3.74% |
64,000
+10,000
| +19% | +$672K |
|
13
Aflac
AFL
$56.3B
| $3.61M | 3.14% |
54,000
| – | – |
|
14
CVS Health
CVS
$93.8B
| $3.51M | 3.05% |
49,000
| – | – |
|
15
NOV
NOV
$4.87B
| $3.46M | 3.01% |
43,500
| – | – |
|
16
McDonald's
MCD
$225B
| $2.91M | 2.53% |
30,000
| – | – |
|
|
17
Apple
AAPL
$3.4T
| $1.68M | 1.46% |
+3,000
| New | +$1.68M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $1.24M | 1.08% |
+17,000
| New | +$1.24M |
|
19
Philip Morris
PM
$261B
| $1M | 0.87% |
11,500
| – | – |
|
|
20
GE Aerospace
GE
$290B
| $981K | 0.85% |
35,000
-12,000
| -26% | -$336K |
|
21
Mastercard
MA
$534B
| $585K | 0.51% |
700
| – | – |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $540K | 0.47% |
11,617
| – | – |
|
23
Visa
V
$678B
| $445K | 0.39% |
2,000
| – | – |
|
|
24
HF Sinclair
DINO
$9.72B
| – | – |
-14,000
| Closed | -$590K |
|
|
25
Kimberly-Clark
KMB
$42.6B
| – | – |
-8,000
| Closed | -$754K |
|