GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-3.45%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
46
New
4
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.05M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.95M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$345K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Top Sells
| 1 |
Accenture
ACN
|
$4.4M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.87M |
| 3 |
Target
TGT
|
$3.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 5 |
Helmerich & Payne
HP
|
$602K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Technology | 12.77% |
| 4 | Energy | 11.3% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $6.97M | 4.71% | 64,263 -4,575 | -7% | -$496K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.95M | 4.02% | 38,117 -4,240 | -10% | -$661K |
|
3
Apple
AAPL
$3.45T
| $5.81M | 3.93% | 57,664 -5,129 | -8% | -$517K |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.73M | 3.87% | 56,555 -4,420 | -7% | -$448K |
|
5
Colgate-Palmolive
CL
$67.9B
| $5.53M | 3.74% | 84,762 -3,251 | -4% | -$212K |
|
6
Home Depot
HD
$405B
| $5.46M | 3.69% | 59,540 -1,118 | -2% | -$103K |
|
7
KLA
KLAC
$115B
| $5.36M | 3.62% | 68,072 -5,668 | -8% | -$447K |
|
8
Novo Nordisk
NVO
$251B
| $5.32M | 3.59% | 111,665 -9,585 | -8% | -$456K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $4.83M | 3.26% | 74,245 -6,765 | -8% | -$440K |
|
10
Estee Lauder
EL
$33B
| $4.7M | 3.17% | 62,878 -3,835 | -6% | -$287K |
|
11
Caterpillar
CAT
$196B
| $4.69M | 3.17% | 47,395 -1,149 | -2% | -$114K |
|
|
12
Helmerich & Payne
HP
$2.08B
| $4.67M | 3.16% | 47,711 -6,150 | -11% | -$602K |
|
13
GE Aerospace
GE
$292B
| $4.62M | 3.12% | 180,466 -1,284 | -0.7% | -$32.9K |
|
14
Amazon
AMZN
$2.44T
| $4.58M | 3.1% | 14,210 -850 | -6% | -$274K |
|
15
Qualcomm
QCOM
$173B
| $4.51M | 3.05% | 60,295 -2,830 | -4% | -$212K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $4.32M | 2.92% | 150,805 -4,780 | -3% | -$137K |
|
17
T Rowe Price
TROW
$23.6B
| $4.26M | 2.88% | 54,348 -2,532 | -4% | -$199K |
|
18
Aflac
AFL
$57.2B
| $4.15M | 2.81% | 71,316 -2,635 | -4% | -$153K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 2.74% | 70,110 -3,100 | -4% | -$179K |
|
|
20
Walt Disney
DIS
$213B
| $4.05M | 2.73% | +45,451 | New | +$4.05M |
|
21
Main Street Capital
MAIN
$5.93B
| $3.99M | 2.69% | 130,108 -5,504 | -4% | -$169K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.95M | 2.67% | +59,085 | New | +$3.95M |
|
|
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.88M | 2.62% | 210,643 -12,295 | -6% | -$226K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.79M | 2.56% | 79,665 +39,270 | +97% | +$1.87M |
|
25
Flowserve
FLS
$7.02B
| $3.72M | 2.51% | 52,755 -1,755 | -3% | -$124K |
|