GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-7.12%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$157M
AUM Growth
+$157M
(-1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
44
New
3
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.17M |
| 2 |
Qualys
QLYS
|
$3.96M |
| 3 |
Trinity Industries
TRN
|
$3.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.28M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$516K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.03M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.66M |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$42.6K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.14M | 5.18% | 237,170 +15,040 | +7% | +$516K |
|
|
2
Amazon
AMZN
$2.44T
| $6.82M | 4.34% | 13,317 -793 | -6% | -$406K |
|
3
Home Depot
HD
$405B
| $6.78M | 4.31% | 58,707 +1,345 | +2% | +$155K |
|
|
SMED
4
DELISTED
Sharps Compliance Corp
SMED
| $6.65M | 4.23% | 759,406 +26,757 | +4% | +$234K |
|
5
UnitedHealth
UNH
$281B
| $6.29M | 4% | 54,200 +2,113 | +4% | +$245K |
|
6
Apple
AAPL
$3.45T
| $6.28M | 3.99% | 56,905 +1,811 | +3% | +$200K |
|
7
Novo Nordisk
NVO
$251B
| $5.95M | 3.79% | 109,735 +140 | +0.1% | +$7.59K |
|
8
Starbucks
SBUX
$100B
| $5.54M | 3.53% | 97,505 +3,565 | +4% | +$203K |
|
9
Walt Disney
DIS
$213B
| $5.51M | 3.51% | 53,926 +2,740 | +5% | +$280K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 3.49% | 66,815 +2,005 | +3% | +$165K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $5.36M | 3.41% | 159,160 +4,005 | +3% | +$135K |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.92M | 3.13% | 78,956 +52,679 | +200% | +$3.28M |
|
13
Align Technology
ALGN
$10.3B
| $4.54M | 2.89% | 80,025 +3,785 | +5% | +$215K |
|
14
CVS Health
CVS
$92.8B
| $4.49M | 2.86% | 46,580 +2,200 | +5% | +$212K |
|
15
Union Pacific
UNP
$133B
| $4.34M | 2.76% | 49,128 +2,730 | +6% | +$241K |
|
16
MillerKnoll
MLKN
$1.43B
| $4.27M | 2.72% | 148,146 +8,030 | +6% | +$232K |
|
17
Wells Fargo
WFC
$263B
| $4.24M | 2.7% | 82,592 +5,045 | +7% | +$259K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.19M | 2.67% | 98,886 +8,800 | +10% | +$373K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $4.19M | 2.67% | 80,476 +4,190 | +5% | +$218K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $4.17M | 2.66% | +49,730 | New | +$4.17M |
|
21
United Parcel Service
UPS
$74.1B
| $4.12M | 2.62% | 41,786 +3,875 | +10% | +$382K |
|
22
T Rowe Price
TROW
$23.6B
| $4.1M | 2.61% | 58,929 +3,130 | +6% | +$218K |
|
|
23
Qualys
QLYS
$4.9B
| $3.96M | 2.52% | +138,955 | New | +$3.96M |
|
|
24
Trinity Industries
TRN
$2.3B
| $3.67M | 2.33% | +161,825 | New | +$3.67M |
|
|
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.66M | 2.33% | 235,404 +10,684 | +5% | +$166K |
|