GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+4.63%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$123M
AUM Growth
+$123M
(+5.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
27
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Trinity Industries
TRN
|
$2.97M |
| 3 |
Whirlpool
WHR
|
$1.52M |
| 4 |
Home Depot
HD
|
$607K |
| 5 |
DNOW Inc
DNOW
|
$502K |
Top Sells
| 1 |
Globe Life
GL
|
$1.8M |
| 2 |
Aflac
AFL
|
$747K |
| 3 |
Medtronic
MDT
|
$638K |
| 4 |
GE Aerospace
GE
|
$595K |
| 5 |
Philip Morris
PM
|
$573K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 18.53% |
| 3 | Energy | 12.35% |
| 4 | Consumer Staples | 11.64% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.3B
| $23.4M | 19.08% |
285,500
-22,000
| -7% | -$1.8M |
|
2
IBM
IBM
$227B
| $12.6M | 10.29% |
69,600
| – | – |
|
3
Walmart
WMT
$774B
| $9.28M | 7.57% |
123,600
| – | – |
|
4
American Express
AXP
$231B
| $7.97M | 6.5% |
84,000
| – | – |
|
5
Wells Fargo
WFC
$263B
| $7.46M | 6.09% |
142,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $5.86M | 4.78% |
63,000
+54,400
| +633% | +$5.06M |
|
7
Chevron
CVX
$324B
| $5.48M | 4.47% |
42,000
| – | – |
|
|
8
Medtronic
MDT
$119B
| $5.29M | 4.32% |
83,000
-10,000
| -11% | -$638K |
|
9
Exxon Mobil
XOM
$487B
| $5.08M | 4.15% |
50,500
| – | – |
|
10
Altria Group
MO
$113B
| $4.99M | 4.07% |
119,000
| – | – |
|
11
Royal Bank of Canada
RY
$205B
| $4.57M | 3.73% |
64,000
| – | – |
|
12
NOV
NOV
$4.94B
| $4.57M | 3.73% |
55,500
+6,000
| +12% | +$494K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.25M | 3.47% |
50,000
+4,000
| +9% | +$340K |
|
14
CVS Health
CVS
$92.8B
| $4.15M | 3.38% |
55,000
| – | – |
|
|
15
Trinity Industries
TRN
$2.3B
| $3.45M | 2.82% |
79,000
+68,000
| +618% | +$2.97M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $3.44M | 2.8% |
57,500
| – | – |
|
17
McDonald's
MCD
$224B
| $3.02M | 2.46% |
30,000
| – | – |
|
|
18
Aflac
AFL
$57.2B
| $2.3M | 1.88% |
37,000
-12,000
| -24% | -$747K |
|
|
19
Whirlpool
WHR
$5.21B
| $1.52M | 1.24% |
+10,900
| New | +$1.52M |
|
|
20
Home Depot
HD
$405B
| $1.5M | 1.22% |
18,500
+7,500
| +68% | +$607K |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.48% |
11,617
| – | – |
|
22
Mastercard
MA
$538B
| $514K | 0.42% |
7,000
| – | – |
|
|
23
DNOW Inc
DNOW
$1.68B
| $502K | 0.41% |
+13,875
| New | +$502K |
|
24
Visa
V
$683B
| $421K | 0.34% |
2,000
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $384K | 0.31% |
8,000
+3,000
| +60% | +$144K |
|