GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.71%
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
(-0.19%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
50
New
8
Increased
19
Reduced
8
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.63M |
| 3 |
United Natural Foods
UNFI
|
$4.45M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$4.42M |
| 5 |
Align Technology
ALGN
|
$4.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.53M |
| 3 |
Estee Lauder
EL
|
$4.7M |
| 4 |
Aflac
AFL
|
$4.15M |
| 5 |
Valmont Industries
VMI
|
$3.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.87M | 4.65% | 36,857 -1,260 | -3% | -$235K |
|
2
Apple
AAPL
$3.45T
| $6.23M | 4.22% | 56,426 -1,238 | -2% | -$137K |
|
3
Home Depot
HD
$405B
| $6.09M | 4.12% | 57,981 -1,559 | -3% | -$164K |
|
4
Union Pacific
UNP
$133B
| $5.3M | 3.59% | 44,448 -19,815 | -31% | -$2.36M |
|
|
5
UnitedHealth
UNH
$281B
| $5.06M | 3.42% | +50,031 | New | +$5.06M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.92M | 3.33% | 80,680 +1,015 | +1% | +$61.9K |
|
7
KLA
KLAC
$115B
| $4.83M | 3.27% | 68,727 +655 | +1% | +$46.1K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $4.74M | 3.21% | 153,295 +2,490 | +2% | +$77K |
|
9
Novo Nordisk
NVO
$251B
| $4.74M | 3.21% | 112,005 +340 | +0.3% | +$14.4K |
|
10
T Rowe Price
TROW
$23.6B
| $4.71M | 3.19% | 54,853 +505 | +0.9% | +$43.4K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 3.13% | +19,214 | New | +$4.63M |
|
12
GE Aerospace
GE
$292B
| $4.59M | 3.11% | 181,694 +1,228 | +0.7% | +$31K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.58M | 3.1% | 61,697 +2,612 | +4% | +$194K |
|
14
Qualcomm
QCOM
$173B
| $4.53M | 3.07% | 60,920 +625 | +1% | +$46.5K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.52M | 3.06% | 87,380 +1,135 | +1% | +$58.7K |
|
16
Amazon
AMZN
$2.44T
| $4.48M | 3.03% | 14,433 +223 | +2% | +$69.2K |
|
17
Walt Disney
DIS
$213B
| $4.45M | 3.01% | 47,261 +1,810 | +4% | +$171K |
|
|
18
United Natural Foods
UNFI
$1.71B
| $4.45M | 3.01% | +57,515 | New | +$4.45M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 2.99% | +87,690 | New | +$4.42M |
|
20
Caterpillar
CAT
$196B
| $4.38M | 2.97% | 47,890 +495 | +1% | +$45.3K |
|
|
SFE
21
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.27M | 2.89% | 215,254 +4,611 | +2% | +$91.4K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.19M | 2.84% | 74,745 +500 | +0.7% | +$28K |
|
|
23
Align Technology
ALGN
$10.3B
| $4.1M | 2.78% | +73,350 | New | +$4.1M |
|
24
DuPont de Nemours
DD
$32.2B
| $4.01M | 2.71% | +87,850 | New | +$4.01M |
|
25
Main Street Capital
MAIN
$5.93B
| $3.9M | 2.64% | 133,308 +3,200 | +2% | +$93.6K |
|