GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-0.89%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$117M
AUM Growth
+$117M
(-1.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
47
New
23
Increased
–
Reduced
–
Closed
24
Top Buys
| 1 |
Globe Life
GL
|
$23.2M |
| 2 |
Wells Fargo
WFC
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$9.3M |
| 5 |
Altria Group
MO
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globe Life
GL
$11.3B
| $23.2M | 19.87% |
+428,250
| New | +$23.2M |
|
|
2
Wells Fargo
WFC
$263B
| $12.3M | 10.5% |
+253,600
| New | +$12.3M |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 10.13% |
+108,500
| New | +$11.8M |
|
|
4
IBM
IBM
$227B
| $9.3M | 7.96% |
+61,400
| New | +$9.3M |
|
|
5
Altria Group
MO
$113B
| $7.46M | 6.39% |
+119,000
| New | +$7.46M |
|
6
Boeing
BA
$177B
| $7.12M | 6.1% |
+56,100
| New | +$7.12M |
|
7
Home Depot
HD
$405B
| $6.71M | 5.75% |
+50,300
| New | +$6.71M |
|
8
Lowe's Companies
LOW
$145B
| $5.76M | 4.93% |
+76,000
| New | +$5.76M |
|
9
CVS Health
CVS
$92.8B
| $5.71M | 4.89% |
+55,000
| New | +$5.71M |
|
10
Phillips 66
PSX
$54B
| $4.89M | 4.19% |
+56,500
| New | +$4.89M |
|
11
Visa
V
$683B
| $3.67M | 3.14% |
+48,000
| New | +$3.67M |
|
12
US Bancorp
USB
$76B
| $3.65M | 3.13% |
+90,000
| New | +$3.65M |
|
13
Mastercard
MA
$538B
| $2.74M | 2.35% |
+29,000
| New | +$2.74M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.22% |
+24,000
| New | +$2.6M |
|
15
Walmart
WMT
$774B
| $2.37M | 2.03% |
+34,600
| New | +$2.37M |
|
16
Trinity Industries
TRN
$2.3B
| $2.21M | 1.89% |
+120,700
| New | +$2.21M |
|
17
Cracker Barrel
CBRL
$1.33B
| $1.6M | 1.37% |
+10,500
| New | +$1.6M |
|
18
AutoNation
AN
$8.26B
| $1.1M | 0.94% |
+23,500
| New | +$1.1M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $733K | 0.63% |
+12,778
| New | +$733K |
|
20
Union Pacific
UNP
$133B
| $715K | 0.61% |
+9,000
| New | +$715K |
|
21
Cummins
CMI
$54.9B
| $549K | 0.47% |
+5,000
| New | +$549K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 0.32% |
+2,000
| New | +$377K |
|
23
DaVita
DVA
$9.85B
| $220K | 0.19% |
+3,000
| New | +$220K |
|