GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+9.79%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$158M
AUM Growth
+$158M
(+9.5%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
44
New
4
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$571K |
| 3 |
Home Depot
HD
|
$331K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$233K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$219K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$586K |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$396K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
KLA
KLAC
|
$241K |
| 5 |
Helmerich & Payne
HP
|
$227K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 14.71% |
| 3 | Energy | 11.57% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.33M | 4.02% | 76,100 -7,045 | -8% | -$586K |
|
|
2
Amazon
AMZN
$2.44T
| $5.92M | 3.76% | 14,854 -852 | -5% | -$340K |
|
3
Union Pacific
UNP
$133B
| $5.85M | 3.71% | 34,796 +115 | +0.3% | +$19.3K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.78M | 3.67% | 44,407 -360 | -0.8% | -$46.9K |
|
5
Colgate-Palmolive
CL
$67.9B
| $5.53M | 3.51% | 84,758 +800 | +1% | +$52.2K |
|
6
GE Aerospace
GE
$292B
| $5.1M | 3.24% | 181,823 -7,306 | -4% | -$205K |
|
|
DGIT
7
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.04M | 3.2% | 395,495 -31,100 | -7% | -$396K |
|
|
8
Helmerich & Payne
HP
$2.08B
| $4.95M | 3.15% | 58,918 -2,695 | -4% | -$227K |
|
9
Apple
AAPL
$3.45T
| $4.92M | 3.12% | 8,773 +93 | +1% | +$52.2K |
|
10
Estee Lauder
EL
$33B
| $4.85M | 3.08% | 64,402 -215 | -0.3% | -$16.2K |
|
11
Aflac
AFL
$57.2B
| $4.8M | 3.04% | 71,781 +401 | +0.6% | +$26.8K |
|
12
IBM
IBM
$227B
| $4.74M | 3.01% | 25,248 -272 | -1% | -$51K |
|
|
13
KLA
KLAC
$115B
| $4.67M | 2.96% | 72,377 -3,741 | -5% | -$241K |
|
14
T Rowe Price
TROW
$23.6B
| $4.58M | 2.91% | 54,624 +1,570 | +3% | +$132K |
|
|
15
Home Depot
HD
$405B
| $4.56M | 2.9% | 55,400 +4,017 | +8% | +$331K |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.53M | 2.88% | 60,910 -2,480 | -4% | -$184K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $4.53M | 2.87% | 81,945 -145 | -0.2% | -$8.01K |
|
18
Qualcomm
QCOM
$173B
| $4.45M | 2.82% | 59,920 +420 | +0.7% | +$31.2K |
|
19
Novo Nordisk
NVO
$251B
| $4.44M | 2.82% | 24,033 -572 | -2% | -$106K |
|
20
Accenture
ACN
$162B
| $4.39M | 2.79% | 53,429 +800 | +2% | +$65.8K |
|
21
Caterpillar
CAT
$196B
| $4.34M | 2.76% | 47,809 -2,290 | -5% | -$208K |
|
|
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.33M | 2.75% | 215,499 -1,557 | -0.7% | -$31.3K |
|
23
Main Street Capital
MAIN
$5.93B
| $4.27M | 2.71% | 130,615 +966 | +0.7% | +$31.6K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $4.19M | 2.66% | 147,730 +4,865 | +3% | +$138K |
|
|
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.1M | 2.6% | 385,750 +6,275 | +2% | +$66.6K |
|