GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+0.72%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$124M
AUM Growth
+$124M
(+1.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
26
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$7.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.6M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
Lowe's Companies
LOW
|
$847K |
| 5 |
PETM
PETSMART INC
PETM
|
$421K |
Top Sells
| 1 |
Aflac
AFL
|
$2.3M |
| 2 |
McDonald's
MCD
|
$1.71M |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
DNOW Inc
DNOW
|
$502K |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Technology | 21.31% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.3B
| $22.4M | 18.05% |
428,250
+142,750
| +50% | +$7.48M |
|
2
IBM
IBM
$227B
| $13.2M | 10.63% |
69,600
| – | – |
|
3
Walmart
WMT
$774B
| $9.45M | 7.61% |
123,600
| – | – |
|
4
American Express
AXP
$231B
| $7.7M | 6.2% |
88,000
+4,000
| +5% | +$350K |
|
5
Wells Fargo
WFC
$263B
| $7.37M | 5.93% |
142,000
| – | – |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.92M | 5.57% |
80,000
+30,000
| +60% | +$2.6M |
|
7
Apple
AAPL
$3.45T
| $6.35M | 5.11% |
63,000
| – | – |
|
8
Altria Group
MO
$113B
| $5.47M | 4.4% |
119,000
| – | – |
|
9
Chevron
CVX
$324B
| $5.01M | 4.03% |
42,000
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.75M | 3.82% |
50,500
| – | – |
|
11
Royal Bank of Canada
RY
$205B
| $4.57M | 3.68% |
64,000
| – | – |
|
|
12
Medtronic
MDT
$119B
| $4.46M | 3.59% |
72,000
-11,000
| -13% | -$681K |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $4.45M | 3.58% |
63,500
+6,000
| +10% | +$421K |
|
14
CVS Health
CVS
$92.8B
| $4.38M | 3.52% |
55,000
| – | – |
|
15
NOV
NOV
$4.94B
| $4.22M | 3.4% |
55,500
| – | – |
|
16
Trinity Industries
TRN
$2.3B
| $3.92M | 3.16% |
84,000
+5,000
| +6% | +$234K |
|
|
17
Verizon
VZ
$186B
| $2.25M | 1.81% |
+45,000
| New | +$2.25M |
|
18
Home Depot
HD
$405B
| $1.84M | 1.48% |
20,000
+1,500
| +8% | +$138K |
|
19
Whirlpool
WHR
$5.21B
| $1.59M | 1.28% |
10,900
| – | – |
|
|
20
Lowe's Companies
LOW
$145B
| $1.27M | 1.02% |
24,000
+16,000
| +200% | +$847K |
|
|
21
McDonald's
MCD
$224B
| $1.14M | 0.92% |
12,000
-18,000
| -60% | -$1.71M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $584K | 0.47% |
11,617
| – | – |
|
23
Mastercard
MA
$538B
| $517K | 0.42% |
7,000
| – | – |
|
24
Visa
V
$683B
| $427K | 0.34% |
2,000
| – | – |
|
|
25
Aflac
AFL
$57.2B
| – | – |
-37,000
| Closed | -$2.3M |
|