GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.59%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$167M
AUM Growth
+$167M
(+2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
43
New
1
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Commault Systems
CVLT
|
$3.06M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$234K |
| 5 |
Home Depot
HD
|
$151K |
Top Sells
| 1 |
Welltower
WELL
|
$3.86M |
| 2 |
Helmerich & Payne
HP
|
$367K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$231K |
| 4 |
BHI
Baker Hughes
BHI
|
$184K |
| 5 |
Caterpillar
CAT
|
$89.6K |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 14.16% |
| 3 | Energy | 12.62% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $6.87M | 4.11% | 68,838 +33,992 | +98% | +$3.39M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.52M | 3.9% | 42,357 -1,500 | -3% | -$231K |
|
|
3
Helmerich & Payne
HP
$2.08B
| $6.25M | 3.74% | 53,861 -3,160 | -6% | -$367K |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $6.03M | 3.61% | 81,010 -2,465 | -3% | -$184K |
|
5
Colgate-Palmolive
CL
$67.9B
| $6M | 3.59% | 88,013 +445 | +0.5% | +$30.3K |
|
|
6
Apple
AAPL
$3.45T
| $5.84M | 3.49% | 62,793 +53,826 | +600% | +$5M |
|
7
Novo Nordisk
NVO
$251B
| $5.6M | 3.35% | 121,250 -715 | -0.6% | -$33K |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $5.55M | 3.32% | 36,006 +450 | +1% | +$69.4K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.46M | 3.27% | 60,975 -610 | -1% | -$54.6K |
|
10
KLA
KLAC
$115B
| $5.36M | 3.21% | 73,740 -921 | -1% | -$66.9K |
|
|
11
Caterpillar
CAT
$196B
| $5.28M | 3.16% | 48,544 -825 | -2% | -$89.6K |
|
12
Qualcomm
QCOM
$173B
| $5M | 2.99% | 63,125 +1,350 | +2% | +$107K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.99M | 2.99% | 73,210 -845 | -1% | -$57.6K |
|
14
Estee Lauder
EL
$33B
| $4.95M | 2.97% | 66,713 +541 | +0.8% | +$40.2K |
|
|
15
Home Depot
HD
$405B
| $4.91M | 2.94% | 60,658 +1,862 | +3% | +$151K |
|
16
Amazon
AMZN
$2.44T
| $4.89M | 2.93% | 15,060 +42 | +0.3% | +$13.6K |
|
17
T Rowe Price
TROW
$23.6B
| $4.8M | 2.87% | 56,880 +830 | +1% | +$70.1K |
|
18
GE Aerospace
GE
$292B
| $4.78M | 2.86% | 181,750 -2,152 | -1% | -$56.6K |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.64M | 2.77% | 222,938 +1,134 | +0.5% | +$23.6K |
|
20
Aflac
AFL
$57.2B
| $4.6M | 2.76% | 73,951 +760 | +1% | +$47.3K |
|
21
Healthcare Services Group
HCSG
$1.13B
| $4.58M | 2.74% | 155,585 +1,385 | +0.9% | +$40.8K |
|
22
Main Street Capital
MAIN
$5.93B
| $4.47M | 2.67% | 135,612 +733 | +0.5% | +$24.1K |
|
23
Accenture
ACN
$162B
| $4.4M | 2.64% | 54,484 -295 | -0.5% | -$23.8K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 2.55% | 40,395 +820 | +2% | +$86.6K |
|
25
Valmont Industries
VMI
$7.25B
| $4.26M | 2.55% | 28,062 +421 | +2% | +$64K |
|