GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+0.58%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
26
New
3
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.79M |
| 3 |
Home Depot
HD
|
$870K |
| 4 |
Trinity Industries
TRN
|
$793K |
| 5 |
Medtronic
MDT
|
$677K |
Top Sells
| 1 |
Target
TGT
|
$4.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.29M |
| 3 |
Globe Life
GL
|
$551K |
| 4 |
Philip Morris
PM
|
$368K |
| 5 |
Aflac
AFL
|
$315K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Technology | 18.45% |
| 3 | Consumer Staples | 12.41% |
| 4 | Energy | 11.81% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.3B
| $24.2M | 20.74% |
307,500
-7,000
| -2% | -$551K |
|
2
IBM
IBM
$227B
| $13.4M | 11.48% |
69,600
| – | – |
|
3
Walmart
WMT
$774B
| $9.45M | 8.1% |
123,600
| – | – |
|
4
American Express
AXP
$231B
| $7.56M | 6.48% |
84,000
| – | – |
|
5
Wells Fargo
WFC
$263B
| $7.06M | 6.05% |
142,000
+5,000
| +4% | +$249K |
|
|
6
Medtronic
MDT
$119B
| $5.72M | 4.91% |
93,000
+11,000
| +13% | +$677K |
|
7
Chevron
CVX
$324B
| $4.99M | 4.28% |
42,000
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.93M | 4.23% |
50,500
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $4.62M | 3.96% |
8,600
+5,600
| +187% | +$3.01M |
|
10
Altria Group
MO
$113B
| $4.45M | 3.82% |
119,000
| – | – |
|
11
Royal Bank of Canada
RY
$205B
| $4.22M | 3.62% |
64,000
| – | – |
|
12
CVS Health
CVS
$92.8B
| $4.12M | 3.53% |
55,000
+6,000
| +12% | +$449K |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $3.96M | 3.4% |
57,500
+40,500
| +238% | +$2.79M |
|
14
NOV
NOV
$4.94B
| $3.86M | 3.3% |
49,500
+6,000
| +14% | +$467K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.52M | 3.01% |
46,000
-30,000
| -39% | -$2.29M |
|
|
16
Aflac
AFL
$57.2B
| $3.09M | 2.65% |
49,000
-5,000
| -9% | -$315K |
|
17
McDonald's
MCD
$224B
| $2.94M | 2.52% |
30,000
| – | – |
|
|
18
Home Depot
HD
$405B
| $870K | 0.75% |
+11,000
| New | +$870K |
|
|
19
Trinity Industries
TRN
$2.3B
| $793K | 0.68% |
+11,000
| New | +$793K |
|
20
GE Aerospace
GE
$292B
| $595K | 0.51% |
23,000
-12,000
| -34% | -$310K |
|
|
21
Philip Morris
PM
$260B
| $573K | 0.49% |
7,000
-4,500
| -39% | -$368K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $533K | 0.46% |
11,617
| – | – |
|
23
Mastercard
MA
$538B
| $523K | 0.45% |
7,000
+6,300
| +900% | +$471K |
|
24
Visa
V
$683B
| $432K | 0.37% |
2,000
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $245K | 0.21% |
+5,000
| New | +$245K |
|