GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.72%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
+$164M
(+4%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
46
New
4
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.47M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.33M |
| 3 |
Flowserve
FLS
|
$4.2M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.18M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$446K |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$5.04M |
| 2 |
IBM
IBM
|
$4.74M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.98M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$571K |
| 5 |
Exxon Mobil
XOM
|
$331K |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Energy | 12.03% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $6.54M | 3.99% | 34,846 +50 | +0.1% | +$9.38K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.45M | 3.94% | 74,055 -2,045 | -3% | -$178K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.25M | 3.82% | 43,857 -550 | -1% | -$78.4K |
|
4
Helmerich & Payne
HP
$2.08B
| $6.13M | 3.75% | 57,021 -1,897 | -3% | -$204K |
|
5
Colgate-Palmolive
CL
$67.9B
| $5.68M | 3.47% | 87,568 +2,810 | +3% | +$182K |
|
|
6
Novo Nordisk
NVO
$251B
| $5.57M | 3.4% | 121,965 +97,932 | +407% | +$4.47M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $5.43M | 3.32% | 83,475 +1,530 | +2% | +$99.5K |
|
8
KLA
KLAC
$115B
| $5.16M | 3.15% | 74,661 +2,284 | +3% | +$158K |
|
9
Amazon
AMZN
$2.44T
| $5.05M | 3.09% | 15,018 +164 | +1% | +$55.2K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.03M | 3.07% | 61,585 +675 | +1% | +$55.1K |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.92M | 3% | 221,804 +6,305 | +3% | +$140K |
|
12
Caterpillar
CAT
$196B
| $4.91M | 3% | 49,369 +1,560 | +3% | +$155K |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| $4.91M | 3% | 35,556 +1,310 | +4% | +$181K |
|
14
Qualcomm
QCOM
$173B
| $4.87M | 2.98% | 61,775 +1,855 | +3% | +$146K |
|
15
Apple
AAPL
$3.45T
| $4.81M | 2.94% | 8,967 +194 | +2% | +$104K |
|
16
GE Aerospace
GE
$292B
| $4.76M | 2.91% | 183,902 +2,079 | +1% | +$53.8K |
|
17
Home Depot
HD
$405B
| $4.65M | 2.84% | 58,796 +3,396 | +6% | +$269K |
|
18
T Rowe Price
TROW
$23.6B
| $4.62M | 2.82% | 56,050 +1,426 | +3% | +$117K |
|
19
Aflac
AFL
$57.2B
| $4.61M | 2.82% | 73,191 +1,410 | +2% | +$88.9K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $4.48M | 2.74% | 154,200 +6,470 | +4% | +$188K |
|
21
Main Street Capital
MAIN
$5.93B
| $4.43M | 2.71% | 134,879 +4,264 | +3% | +$140K |
|
22
Estee Lauder
EL
$33B
| $4.43M | 2.7% | 66,172 +1,770 | +3% | +$118K |
|
23
Accenture
ACN
$162B
| $4.37M | 2.67% | 54,779 +1,350 | +3% | +$108K |
|
|
SZMK
24
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.33M | 2.64% | +406,915 | New | +$4.33M |
|
|
25
Flowserve
FLS
$7.02B
| $4.2M | 2.56% | +53,605 | New | +$4.2M |
|