GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+1.6%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$129M
AUM Growth
+$129M
(+0.44%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
27
New
1
Increased
11
Reduced
–
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Union Pacific
UNP
|
$2.38M |
| 3 |
Visa
V
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$851K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$6.21M |
| 2 |
NOV
NOV
|
$3.64M |
| 3 |
Exxon Mobil
XOM
|
$3.19M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 11.3% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $23.5M | 18.26% |
428,250
| – | – |
|
2
IBM
IBM
$227B
| $10M | 7.78% |
62,400
| – | – |
|
3
American Express
AXP
$231B
| $8.91M | 6.92% |
114,000
+8,000
| +8% | +$625K |
|
4
Walmart
WMT
$774B
| $8.6M | 6.68% |
104,600
| – | – |
|
5
Apple
AAPL
$3.45T
| $8.46M | 6.57% |
68,000
+5,000
| +8% | +$622K |
|
6
Wells Fargo
WFC
$263B
| $7.73M | 6% |
142,000
| – | – |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.66M | 5.95% |
90,000
+10,000
| +13% | +$851K |
|
|
8
Boeing
BA
$177B
| $6.84M | 5.31% |
45,600
+21,000
| +85% | +$3.15M |
|
9
Altria Group
MO
$113B
| $5.95M | 4.62% |
119,000
| – | – |
|
10
CVS Health
CVS
$92.8B
| $5.68M | 4.41% |
55,000
| – | – |
|
11
Medtronic
MDT
$119B
| $5.62M | 4.36% |
72,000
| – | – |
|
12
Royal Bank of Canada
RY
$205B
| $3.86M | 3% |
64,000
| – | – |
|
13
Trinity Industries
TRN
$2.3B
| $3.69M | 2.87% |
104,000
+10,000
| +11% | +$355K |
|
14
Chevron
CVX
$324B
| $3.15M | 2.45% |
30,000
| – | – |
|
|
15
Union Pacific
UNP
$133B
| $3.03M | 2.36% |
28,000
+22,000
| +367% | +$2.38M |
|
16
Lowe's Companies
LOW
$145B
| $2.53M | 1.96% |
34,000
+10,000
| +42% | +$744K |
|
17
Verizon
VZ
$186B
| $2.48M | 1.93% |
51,000
| – | – |
|
18
Home Depot
HD
$405B
| $2.48M | 1.92% |
21,800
| – | – |
|
19
Whirlpool
WHR
$5.21B
| $2.2M | 1.71% |
10,900
| – | – |
|
|
20
Visa
V
$683B
| $1.9M | 1.47% |
29,000
+27,000
| +1,350% | +$1.77M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.33% |
+17,000
| New | +$1.71M |
|
22
Snap-on
SNA
$17B
| $1.18M | 0.91% |
8,000
+4,000
| +100% | +$588K |
|
23
Mastercard
MA
$538B
| $950K | 0.74% |
11,000
+4,000
| +57% | +$345K |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $641K | 0.5% |
12,778
+1,161
| +10% | +$58.2K |
|
|
25
NOV
NOV
$4.94B
| – | – |
-55,500
| Closed | -$3.64M |
|