GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-0.41%
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
(-0.42%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
27
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
AutoNation
AN
|
$1.32M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$999K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$650K |
Top Sells
| 1 |
Chevron
CVX
|
$3.15M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Verizon
VZ
|
$932K |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $24.9M | 19.44% |
428,250
| – | – |
|
2
IBM
IBM
$227B
| $10.1M | 7.91% |
62,400
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $9M | 7.02% |
97,000
+7,000
| +8% | +$650K |
|
4
American Express
AXP
$231B
| $8.86M | 6.91% |
114,000
| – | – |
|
5
Apple
AAPL
$3.45T
| $8.53M | 6.65% |
68,000
| – | – |
|
|
6
Boeing
BA
$177B
| $8.17M | 6.37% |
58,900
+13,300
| +29% | +$1.84M |
|
7
Wells Fargo
WFC
$263B
| $7.99M | 6.23% |
142,000
| – | – |
|
8
Walmart
WMT
$774B
| $7.42M | 5.79% |
104,600
| – | – |
|
9
Altria Group
MO
$113B
| $5.82M | 4.54% |
119,000
| – | – |
|
10
CVS Health
CVS
$92.8B
| $5.77M | 4.5% |
55,000
| – | – |
|
11
Royal Bank of Canada
RY
$205B
| $3.91M | 3.05% |
64,000
| – | – |
|
12
Union Pacific
UNP
$133B
| $3.05M | 2.38% |
32,000
+4,000
| +14% | +$381K |
|
|
13
Medtronic
MDT
$119B
| $2.96M | 2.31% |
40,000
-32,000
| -44% | -$2.37M |
|
14
Home Depot
HD
$405B
| $2.87M | 2.24% |
25,800
+4,000
| +18% | +$445K |
|
15
Trinity Industries
TRN
$2.3B
| $2.75M | 2.14% |
104,000
| – | – |
|
16
Lowe's Companies
LOW
$145B
| $2.28M | 1.78% |
34,000
| – | – |
|
17
Visa
V
$683B
| $1.95M | 1.52% |
29,000
| – | – |
|
18
Whirlpool
WHR
$5.21B
| $1.89M | 1.47% |
10,900
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.29% |
17,000
| – | – |
|
|
20
Verizon
VZ
$186B
| $1.44M | 1.13% |
31,000
-20,000
| -39% | -$932K |
|
|
21
AutoNation
AN
$8.26B
| $1.32M | 1.03% |
+21,000
| New | +$1.32M |
|
22
Mastercard
MA
$538B
| $1.31M | 1.02% |
14,000
+3,000
| +27% | +$280K |
|
23
Snap-on
SNA
$17B
| $1.27M | 0.99% |
8,000
| – | – |
|
|
24
Cracker Barrel
CBRL
$1.33B
| $1.23M | 0.96% |
+8,250
| New | +$1.23M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.78% |
+5,000
| New | +$999K |
|