GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+4.2%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
27
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.2M |
| 2 |
American Express
AXP
|
$1.67M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.05M |
| 4 |
Union Pacific
UNP
|
$715K |
| 5 |
Snap-on
SNA
|
$547K |
Top Sells
| 1 |
Walmart
WMT
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Chevron
CVX
|
$1.35M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
McDonald's
MCD
|
$1.14M |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Technology | 18.64% |
| 3 | Consumer Staples | 11.58% |
| 4 | Healthcare | 8.19% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $23.2M | 18.09% |
428,250
| – | – |
|
|
2
IBM
IBM
$227B
| $10M | 7.81% |
62,400
-7,200
| -10% | -$1.16M |
|
|
3
American Express
AXP
$231B
| $9.86M | 7.69% |
106,000
+18,000
| +20% | +$1.67M |
|
|
4
Walmart
WMT
$774B
| $8.98M | 7.01% |
104,600
-19,000
| -15% | -$1.63M |
|
5
Wells Fargo
WFC
$263B
| $7.78M | 6.07% |
142,000
| – | – |
|
6
Apple
AAPL
$3.45T
| $6.95M | 5.42% |
63,000
| – | – |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.94M | 5.41% |
80,000
| – | – |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $6.21M | 4.84% |
76,400
+12,900
| +20% | +$1.05M |
|
9
Altria Group
MO
$113B
| $5.86M | 4.57% |
119,000
| – | – |
|
10
CVS Health
CVS
$92.8B
| $5.3M | 4.13% |
55,000
| – | – |
|
11
Medtronic
MDT
$119B
| $5.2M | 4.05% |
72,000
| – | – |
|
12
Royal Bank of Canada
RY
$205B
| $4.42M | 3.45% |
64,000
| – | – |
|
13
NOV
NOV
$4.94B
| $3.64M | 2.84% |
55,500
| – | – |
|
|
14
Chevron
CVX
$324B
| $3.37M | 2.62% |
30,000
-12,000
| -29% | -$1.35M |
|
|
15
Boeing
BA
$177B
| $3.2M | 2.49% |
+24,600
| New | +$3.2M |
|
|
16
Exxon Mobil
XOM
$487B
| $3.19M | 2.49% |
34,500
-16,000
| -32% | -$1.48M |
|
17
Trinity Industries
TRN
$2.3B
| $2.63M | 2.05% |
94,000
+10,000
| +12% | +$280K |
|
18
Verizon
VZ
$186B
| $2.39M | 1.86% |
51,000
+6,000
| +13% | +$281K |
|
19
Home Depot
HD
$405B
| $2.29M | 1.78% |
21,800
+1,800
| +9% | +$189K |
|
20
Whirlpool
WHR
$5.21B
| $2.11M | 1.65% |
10,900
| – | – |
|
21
Lowe's Companies
LOW
$145B
| $1.65M | 1.29% |
24,000
| – | – |
|
|
22
Union Pacific
UNP
$133B
| $715K | 0.56% |
+6,000
| New | +$715K |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.5% |
11,617
| – | – |
|
24
Mastercard
MA
$538B
| $603K | 0.47% |
7,000
| – | – |
|
|
25
Snap-on
SNA
$17B
| $547K | 0.43% |
+4,000
| New | +$547K |
|