GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
+2.5%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
24
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$1.06M |
Top Sells
| 1 |
IBM
IBM
|
$959K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$733K |
| 3 |
Wells Fargo
WFC
|
$143K |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Technology | 16.22% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globe Life
GL
$11.3B
| $26.8M | 22.2% |
428,250
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $12M | 9.91% |
250,600
-3,000
| -1% | -$143K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 8.88% |
108,500
| – | – |
|
|
4
IBM
IBM
$227B
| $8.85M | 7.33% |
55,400
-6,000
| -10% | -$959K |
|
5
Altria Group
MO
$113B
| $8.26M | 6.84% |
119,000
| – | – |
|
6
Boeing
BA
$177B
| $7.43M | 6.15% |
56,100
| – | – |
|
7
Home Depot
HD
$405B
| $6.78M | 5.62% |
50,300
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $6.19M | 5.13% |
76,000
| – | – |
|
9
CVS Health
CVS
$92.8B
| $5.34M | 4.42% |
55,000
| – | – |
|
10
Phillips 66
PSX
$54B
| $4.27M | 3.54% |
56,500
| – | – |
|
11
US Bancorp
USB
$76B
| $3.77M | 3.12% |
90,000
| – | – |
|
12
Visa
V
$683B
| $3.76M | 3.11% |
48,000
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.45% |
24,000
| – | – |
|
14
Mastercard
MA
$538B
| $2.64M | 2.18% |
29,000
| – | – |
|
15
Walmart
WMT
$774B
| $2.55M | 2.11% |
34,600
| – | – |
|
16
Trinity Industries
TRN
$2.3B
| $2.49M | 2.07% |
120,700
| – | – |
|
17
Cracker Barrel
CBRL
$1.33B
| $1.62M | 1.34% |
10,500
| – | – |
|
18
AutoNation
AN
$8.26B
| $1.19M | 0.99% |
23,500
| – | – |
|
|
19
Brinker International
EAT
$6.94B
| $1.06M | 0.88% |
+21,900
| New | +$1.06M |
|
20
Union Pacific
UNP
$133B
| $845K | 0.7% |
9,000
| – | – |
|
21
Cummins
CMI
$54.9B
| $595K | 0.49% |
5,000
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $396K | 0.33% |
2,000
| – | – |
|
23
DaVita
DVA
$9.85B
| $233K | 0.19% |
3,000
| – | – |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-12,778
| Closed | -$733K |
|