GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-4.7%
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
(+0.15%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
29
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
AT&T
T
|
$5.12M |
| 2 |
Apple
AAPL
|
$2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Lowe's Companies
LOW
|
$1.52M |
| 5 |
Home Depot
HD
|
$1.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9M |
| 2 |
Medtronic
MDT
|
$2.96M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Cracker Barrel
CBRL
|
$1.23M |
| 5 |
American Express
AXP
|
$1.11M |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $24.2M | 18.81% |
428,250
| – | – |
|
2
IBM
IBM
$227B
| $10.1M | 7.83% |
69,400
+7,000
| +11% | +$1.01M |
|
|
3
Apple
AAPL
$3.45T
| $9.5M | 7.39% |
86,100
+18,100
| +27% | +$2M |
|
4
Boeing
BA
$177B
| $8.63M | 6.72% |
65,900
+7,000
| +12% | +$917K |
|
|
5
American Express
AXP
$231B
| $7.34M | 5.71% |
99,000
-15,000
| -13% | -$1.11M |
|
6
Wells Fargo
WFC
$263B
| $7.29M | 5.68% |
142,000
| – | – |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.23M | 5.63% |
12,778
| – | – |
|
8
Altria Group
MO
$113B
| $6.47M | 5.04% |
119,000
| – | – |
|
9
Walmart
WMT
$774B
| $5.81M | 4.52% |
89,600
-15,000
| -14% | -$973K |
|
10
CVS Health
CVS
$92.8B
| $5.31M | 4.13% |
55,000
| – | – |
|
|
11
AT&T
T
$209B
| $5.12M | 3.98% |
+157,036
| New | +$5.12M |
|
|
12
Home Depot
HD
$405B
| $4.42M | 3.44% |
38,300
+12,500
| +48% | +$1.44M |
|
|
13
Lowe's Companies
LOW
$145B
| $3.86M | 3.01% |
56,000
+22,000
| +65% | +$1.52M |
|
14
Royal Bank of Canada
RY
$205B
| $3.54M | 2.75% |
64,000
| – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.69% |
37,000
+20,000
| +118% | +$1.87M |
|
16
Union Pacific
UNP
$133B
| $2.83M | 2.2% |
32,000
| – | – |
|
17
Trinity Industries
TRN
$2.3B
| $2.36M | 1.84% |
104,000
| – | – |
|
18
Visa
V
$683B
| $2.02M | 1.57% |
29,000
| – | – |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 1.32% |
7,400
+2,400
| +48% | +$551K |
|
20
Whirlpool
WHR
$5.21B
| $1.61M | 1.25% |
10,900
| – | – |
|
21
AutoNation
AN
$8.26B
| $1.37M | 1.06% |
23,500
+2,500
| +12% | +$145K |
|
22
Mastercard
MA
$538B
| $1.26M | 0.98% |
14,000
| – | – |
|
23
Snap-on
SNA
$17B
| $1.21M | 0.94% |
8,000
| – | – |
|
24
Cummins
CMI
$54.9B
| $999K | 0.78% |
+9,200
| New | +$999K |
|
25
US Bancorp
USB
$76B
| $902K | 0.7% |
+22,000
| New | +$902K |
|