GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.71%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$148M
AUM Growth
+$148M
(-0.19%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
50
New
8
Increased
19
Reduced
8
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.63M |
| 3 |
United Natural Foods
UNFI
|
$4.45M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$4.42M |
| 5 |
Align Technology
ALGN
|
$4.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.53M |
| 3 |
Estee Lauder
EL
|
$4.7M |
| 4 |
Aflac
AFL
|
$4.15M |
| 5 |
Valmont Industries
VMI
|
$3.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.41B
| $3.87M | 2.62% |
+131,445
| New | +$3.87M |
|
27
Commault Systems
CVLT
$7.96B
| $3.46M | 2.34% |
66,930
+3,065
| +5% | +$158K |
|
28
Helmerich & Payne
HP
$2B
| $3.44M | 2.33% |
51,066
+3,355
| +7% | +$226K |
|
|
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.2M | 2.16% |
379,270
-15,080
| -4% | -$127K |
|
30
Flowserve
FLS
$6.99B
| $3.03M | 2.05% |
50,590
-2,165
| -4% | -$130K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 2% |
70,210
+100
| +0.1% | +$4.2K |
|
32
Exxon Mobil
XOM
$477B
| $2.7M | 1.83% |
29,168
-372
| -1% | -$34.4K |
|
|
SZMK
33
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.44M | 1.65% |
389,295
-15,975
| -4% | -$100K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | 1.43% |
+53,934
| New | +$2.11M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 1.03% |
19,022
+832
| +5% | +$66.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,285
| Closed | -$253K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,564
| Closed | -$284K |
|
|
38
Valmont Industries
VMI
$7.25B
| – | – |
-27,397
| Closed | -$3.7M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,585
| Closed | -$303K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,237
| Closed | -$202K |
|
|
CRR
41
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-34,521
| Closed | -$2.05M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-56,555
| Closed | -$5.73M |
|
|
43
Aflac
AFL
$57.1B
| – | – |
-142,632
| Closed | -$4.15M |
|
|
44
Colgate-Palmolive
CL
$67.7B
| – | – |
-84,762
| Closed | -$5.53M |
|
45
ConocoPhillips
COP
$118B
| – | – |
-8,356
| Closed | -$639K |
|
|
46
Estee Lauder
EL
$33.1B
| – | – |
-62,878
| Closed | -$4.7M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,720
| Closed | -$341K |
|
48
Oceaneering
OII
$2.37B
| – | – |
-49,300
| Closed | -$3.21M |
|
49
Phillips 66
PSX
$52.8B
| – | – |
-7,242
| Closed | -$589K |
|