GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+0.14%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$5.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.07M |
| 3 |
Colgate-Palmolive
CL
|
$4.8M |
| 4 |
IBM
IBM
|
$4.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $5.36M | 4.05% | +34,731 | New | +$5.36M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.07M | 3.83% | +84,940 | New | +$5.07M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $4.8M | 3.63% | +83,862 | New | +$4.8M |
|
|
4
IBM
IBM
$227B
| $4.73M | 3.58% | +24,765 | New | +$4.73M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.65M | 3.52% | +44,642 | New | +$4.65M |
|
6
Amazon
AMZN
$2.44T
| $4.46M | 3.37% | +16,076 | New | +$4.46M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.39M | 3.31% | +66,020 | New | +$4.39M |
|
8
GE Aerospace
GE
$292B
| $4.37M | 3.3% | +188,574 | New | +$4.37M |
|
9
KLA
KLAC
$115B
| $4.32M | 3.26% | +77,443 | New | +$4.32M |
|
10
Estee Lauder
EL
$33B
| $4.27M | 3.23% | +64,979 | New | +$4.27M |
|
11
Caterpillar
CAT
$196B
| $4.1M | 3.1% | +49,734 | New | +$4.1M |
|
12
Aflac
AFL
$57.2B
| $4.09M | 3.09% | +70,410 | New | +$4.09M |
|
13
Welltower
WELL
$113B
| $3.99M | 3.01% | +59,473 | New | +$3.99M |
|
14
Helmerich & Payne
HP
$2.08B
| $3.91M | 2.96% | +62,643 | New | +$3.91M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 2.9% | +82,230 | New | +$3.84M |
|
16
Accenture
ACN
$162B
| $3.82M | 2.89% | +53,084 | New | +$3.82M |
|
17
Novo Nordisk
NVO
$251B
| $3.82M | 2.88% | +24,635 | New | +$3.82M |
|
|
FNFG
18
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.8M | 2.87% | +377,490 | New | +$3.8M |
|
19
Home Depot
HD
$405B
| $3.8M | 2.87% | +49,017 | New | +$3.8M |
|
20
T Rowe Price
TROW
$23.6B
| $3.78M | 2.86% | +51,659 | New | +$3.78M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $3.68M | 2.78% | +79,805 | New | +$3.68M |
|
22
Target
TGT
$43.6B
| $3.63M | 2.75% | +52,770 | New | +$3.63M |
|
23
Valmont Industries
VMI
$7.25B
| $3.56M | 2.69% | +24,905 | New | +$3.56M |
|
24
Qualcomm
QCOM
$173B
| $3.55M | 2.68% | +58,165 | New | +$3.55M |
|
25
Main Street Capital
MAIN
$5.93B
| $3.53M | 2.66% | +127,329 | New | +$3.53M |
|