GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.04%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
42
New
2
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.6M |
| 2 |
Danaher
DHR
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
A.O. Smith
AOS
|
$2.84M |
| 5 |
Perrigo
PRGO
|
$1.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.65M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$264K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$61.6K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.43% |
| 4 | Energy | 11.77% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $4.54M | 2.54% |
549,116
+6,995
| +1% | +$57.8K |
|
27
Dollar General
DG
$23.9B
| $4.46M | 2.49% |
60,160
+1,580
| +3% | +$117K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.44M | 2.48% |
128,206
+1,714
| +1% | +$59.3K |
|
29
CVS Health
CVS
$92.8B
| $4.05M | 2.26% |
51,264
+1,210
| +2% | +$95.5K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.73M | 2.09% |
277,590
+14,304
| +5% | +$192K |
|
|
SMED
31
DELISTED
Sharps Compliance Corp
SMED
| $3.38M | 1.89% |
883,449
+30,605
| +4% | +$117K |
|
32
Exxon Mobil
XOM
$487B
| $2.12M | 1.19% |
23,519
-558
| -2% | -$50.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.16% |
9,180
+216
| +2% | +$48.6K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.63% |
17,934
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $721K | 0.4% |
5,475
+360
| +7% | +$47.4K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $638K | 0.36% |
4,945
+286
| +6% | +$36.9K |
|
37
Phillips 66
PSX
$54B
| $471K | 0.26% |
5,454
-543
| -9% | -$46.9K |
|
38
ConocoPhillips
COP
$124B
| $378K | 0.21% |
7,542
+54
| +0.7% | +$2.71K |
|
39
Honeywell
HON
$139B
| $226K | 0.13% |
1,950
| – | – |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $220K | 0.12% |
2,152
-25
| -1% | -$2.56K |
|
|
41
DuPont de Nemours
DD
$32.2B
| – | – |
-96,365
| Closed | -$5M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| – | – |
-43,231
| Closed | -$3.65M |
|