GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+6.3%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$161M
AUM Growth
+$161M
(+9.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
47
New
11
Increased
23
Reduced
9
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.28M |
| 4 |
United Parcel Service
UPS
|
$3.5M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$1.85M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Caterpillar
CAT
|
$4.38M |
| 3 |
Flowserve
FLS
|
$3.03M |
| 4 |
GE Aerospace
GE
|
$2.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.85M | 4.25% | 55,082 -1,344 | -2% | -$167K |
|
2
Home Depot
HD
$405B
| $6.46M | 4.01% | 56,868 -1,113 | -2% | -$126K |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.27M | 3.89% | 27,810 -9,047 | -25% | -$2.04M |
|
4
UnitedHealth
UNH
$281B
| $6.09M | 3.78% | 51,507 +1,476 | +3% | +$175K |
|
5
Novo Nordisk
NVO
$251B
| $5.94M | 3.68% | 111,210 -795 | -0.7% | -$42.4K |
|
6
Amazon
AMZN
$2.44T
| $5.37M | 3.33% | 14,427 -6 | -0% | -$2.23K |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.33M | 3.3% | 89,450 +2,070 | +2% | +$123K |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.21M | 3.23% | 80,755 +75 | +0.1% | +$4.84K |
|
9
Walt Disney
DIS
$213B
| $5.14M | 3.19% | 49,031 +1,770 | +4% | +$186K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.98M | 3.09% | 64,544 +2,847 | +5% | +$220K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $4.96M | 3.08% | 154,400 +1,105 | +0.7% | +$35.5K |
|
12
Union Pacific
UNP
$133B
| $4.95M | 3.07% | 45,733 +1,285 | +3% | +$139K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $4.81M | 2.98% | 75,666 +921 | +1% | +$58.6K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $4.63M | 2.87% | 88,905 +1,215 | +1% | +$63.3K |
|
15
United Natural Foods
UNFI
$1.71B
| $4.51M | 2.8% | 58,530 +1,015 | +2% | +$78.2K |
|
16
T Rowe Price
TROW
$23.6B
| $4.49M | 2.79% | 55,448 +595 | +1% | +$48.2K |
|
|
17
Starbucks
SBUX
$100B
| $4.38M | 2.72% | +46,240 | New | +$4.38M |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.3M | 2.67% | +111,560 | New | +$4.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $4.29M | 2.66% | 89,370 +1,520 | +2% | +$72.9K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $4.28M | 2.65% | +32,010 | New | +$4.28M |
|
21
Main Street Capital
MAIN
$5.93B
| $4.23M | 2.63% | 136,916 +3,608 | +3% | +$111K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 2.56% | 19,647 +433 | +2% | +$90.9K |
|
23
KLA
KLAC
$115B
| $4.08M | 2.53% | 70,070 +1,343 | +2% | +$78.3K |
|
24
Align Technology
ALGN
$10.3B
| $4.04M | 2.51% | 75,180 +1,830 | +2% | +$98.4K |
|
|
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.99M | 2.48% | 220,719 +5,465 | +3% | +$98.8K |
|