GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+1.75%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$160M
AUM Growth
+$160M
(-0.98%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
47
New
3
Increased
28
Reduced
7
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.66M |
| 2 |
Wells Fargo
WFC
|
$4.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.15M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$3.95M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$3.07M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.33M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.21M |
| 3 |
Main Street Capital
MAIN
|
$4.23M |
| 4 |
KLA
KLAC
|
$4.08M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.03% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.34M | 5.22% | 222,130 +110,570 | +99% | +$4.15M |
|
2
Apple
AAPL
$3.45T
| $6.91M | 4.33% | 55,094 +12 | +0% | +$1.51K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.63M | 4.15% | 26,277 -1,533 | -6% | -$387K |
|
4
Home Depot
HD
$405B
| $6.38M | 3.99% | 57,362 +494 | +0.9% | +$54.9K |
|
5
UnitedHealth
UNH
$281B
| $6.36M | 3.98% | 52,087 +580 | +1% | +$70.8K |
|
6
Amazon
AMZN
$2.44T
| $6.13M | 3.84% | 14,110 -317 | -2% | -$138K |
|
7
Novo Nordisk
NVO
$251B
| $6M | 3.76% | 109,595 -1,615 | -1% | -$88.4K |
|
8
Walt Disney
DIS
$213B
| $5.84M | 3.66% | 51,186 +2,155 | +4% | +$246K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.25M | 3.29% | 64,810 +266 | +0.4% | +$21.5K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $5.13M | 3.21% | 155,155 +755 | +0.5% | +$25K |
|
|
SMED
11
DELISTED
Sharps Compliance Corp
SMED
| $5.09M | 3.19% | 732,649 +442,176 | +152% | +$3.07M |
|
12
Starbucks
SBUX
$100B
| $5.04M | 3.16% | 93,940 +47,700 | +103% | +$2.56M |
|
13
Align Technology
ALGN
$10.3B
| $4.78M | 3% | 76,240 +1,060 | +1% | +$66.5K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.71M | 2.95% | 76,286 +620 | +0.8% | +$38.3K |
|
|
15
CVS Health
CVS
$92.8B
| $4.66M | 2.92% | +44,380 | New | +$4.66M |
|
16
DuPont de Nemours
DD
$32.2B
| $4.61M | 2.89% | 90,086 +716 | +0.8% | +$36.6K |
|
17
Union Pacific
UNP
$133B
| $4.43M | 2.77% | 46,398 +665 | +1% | +$63.4K |
|
|
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.37M | 2.74% | 224,720 +4,001 | +2% | +$77.9K |
|
|
19
Wells Fargo
WFC
$263B
| $4.36M | 2.73% | +77,547 | New | +$4.36M |
|
20
T Rowe Price
TROW
$23.6B
| $4.34M | 2.72% | 55,799 +351 | +0.6% | +$27.3K |
|
21
MillerKnoll
MLKN
$1.43B
| $4.05M | 2.54% | 140,116 +4,331 | +3% | +$125K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.03M | 2.52% | 20,147 +500 | +3% | +$99.9K |
|
23
Helmerich & Payne
HP
$2.08B
| $3.96M | 2.48% | 56,196 +1,745 | +3% | +$123K |
|
|
JONE
24
DELISTED
Jones Energy, Inc.
JONE
| $3.95M | 2.47% | +435,870 | New | +$3.95M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $3.94M | 2.47% | 33,100 +1,090 | +3% | +$130K |
|