GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.33%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$165M
AUM Growth
+$165M
(+5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
44
New
2
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$4.52M |
| 2 |
CVS Health
CVS
|
$313K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
HAR
Harman International Industries
HAR
|
$207K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
Amazon
AMZN
|
$1.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119K |
| 4 |
Phillips 66
PSX
|
$102K |
| 5 |
Home Depot
HD
|
$54.4K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $7.71M | 4.67% | 58,296 -411 | -0.7% | -$54.4K |
|
|
2
Amazon
AMZN
$2.44T
| $7.7M | 4.66% | 11,389 -1,928 | -14% | -$1.3M |
|
|
SMED
3
DELISTED
Sharps Compliance Corp
SMED
| $6.68M | 4.05% | 767,375 +7,969 | +1% | +$69.3K |
|
4
UnitedHealth
UNH
$281B
| $6.34M | 3.84% | 53,895 -305 | -0.6% | -$35.9K |
|
5
Novo Nordisk
NVO
$251B
| $6.32M | 3.83% | 108,831 -904 | -0.8% | -$52.5K |
|
6
Apple
AAPL
$3.45T
| $6.02M | 3.65% | 57,193 +288 | +0.5% | +$30.3K |
|
7
Starbucks
SBUX
$100B
| $5.97M | 3.62% | 99,450 +1,945 | +2% | +$117K |
|
8
Walt Disney
DIS
$213B
| $5.83M | 3.53% | 55,441 +1,515 | +3% | +$159K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.71M | 3.46% | 66,735 -80 | -0.1% | -$6.85K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.61M | 3.4% | 79,905 +949 | +1% | +$66.6K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $5.53M | 3.35% | 158,504 -656 | -0.4% | -$22.9K |
|
12
Align Technology
ALGN
$10.3B
| $5.36M | 3.25% | 81,372 +1,347 | +2% | +$88.7K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.13M | 3.11% | 99,547 +661 | +0.7% | +$34K |
|
|
14
CVS Health
CVS
$92.8B
| $4.87M | 2.95% | 49,779 +3,199 | +7% | +$313K |
|
15
Qualys
QLYS
$4.9B
| $4.69M | 2.84% | 141,860 +2,905 | +2% | +$96.1K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.59M | 2.78% | 131,101 -106,069 | -45% | -$3.72M |
|
17
Wells Fargo
WFC
$263B
| $4.56M | 2.76% | 83,857 +1,265 | +2% | +$68.8K |
|
|
18
Perrigo
PRGO
$3.27B
| $4.52M | 2.74% | +31,215 | New | +$4.52M |
|
19
Church & Dwight Co
CHD
$22.7B
| $4.41M | 2.67% | 51,895 +2,165 | +4% | +$184K |
|
20
MillerKnoll
MLKN
$1.43B
| $4.36M | 2.64% | 151,946 +3,800 | +3% | +$109K |
|
21
T Rowe Price
TROW
$23.6B
| $4.32M | 2.62% | 60,450 +1,521 | +3% | +$109K |
|
22
United Parcel Service
UPS
$74.1B
| $4.1M | 2.49% | 42,636 +850 | +2% | +$81.8K |
|
23
Trinity Industries
TRN
$2.3B
| $4.03M | 2.44% | 167,710 +5,885 | +4% | +$141K |
|
24
Union Pacific
UNP
$133B
| $4M | 2.42% | 51,110 +1,982 | +4% | +$155K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $3.82M | 2.31% | 82,694 +2,218 | +3% | +$102K |
|