GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.17%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
+$164M
(-0.65%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
48
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.04M |
| 2 |
A.O. Smith
AOS
|
$4.64M |
| 3 |
Dollar General
DG
|
$4.61M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.66M |
| 5 |
Qualys
QLYS
|
$940K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.61M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.44M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$716K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$155K |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.68M | 4.69% | 57,587 -709 | -1% | -$94.6K |
|
2
UnitedHealth
UNH
$281B
| $6.82M | 4.16% | 52,890 -1,005 | -2% | -$130K |
|
3
Amazon
AMZN
$2.44T
| $6.62M | 4.04% | 11,146 -243 | -2% | -$144K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $6.59M | 4.02% | 66,210 -525 | -0.8% | -$52.2K |
|
5
Apple
AAPL
$3.45T
| $6.29M | 3.83% | 57,667 +474 | +0.8% | +$51.7K |
|
6
Starbucks
SBUX
$100B
| $5.9M | 3.6% | 98,790 -660 | -0.7% | -$39.4K |
|
7
Align Technology
ALGN
$10.3B
| $5.86M | 3.58% | 80,632 -740 | -0.9% | -$53.8K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $5.75M | 3.51% | 156,225 -2,279 | -1% | -$83.9K |
|
9
Walt Disney
DIS
$213B
| $5.51M | 3.36% | 55,441 | – | – |
|
10
CVS Health
CVS
$92.8B
| $5.26M | 3.21% | 50,684 +905 | +2% | +$93.9K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.08M | 3.1% | 99,927 +380 | +0.4% | +$19.3K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $5.04M | 3.07% | +64,700 | New | +$5.04M |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.84M | 2.95% | 52,510 +615 | +1% | +$56.7K |
|
14
MillerKnoll
MLKN
$1.43B
| $4.72M | 2.88% | 152,656 +710 | +0.5% | +$21.9K |
|
|
15
A.O. Smith
AOS
$9.99B
| $4.64M | 2.83% | +60,775 | New | +$4.64M |
|
|
16
Dollar General
DG
$23.9B
| $4.61M | 2.81% | +53,830 | New | +$4.61M |
|
17
United Parcel Service
UPS
$74.1B
| $4.54M | 2.77% | 43,017 +381 | +0.9% | +$40.2K |
|
|
18
Qualys
QLYS
$4.9B
| $4.53M | 2.76% | 179,010 +37,150 | +26% | +$940K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.5M | 2.74% | 130,716 -385 | -0.3% | -$13.2K |
|
20
T Rowe Price
TROW
$23.6B
| $4.46M | 2.72% | 60,684 +234 | +0.4% | +$17.2K |
|
|
SMED
21
DELISTED
Sharps Compliance Corp
SMED
| $4.24M | 2.58% | 770,395 +3,020 | +0.4% | +$16.6K |
|
22
Perrigo
PRGO
$3.27B
| $4.14M | 2.52% | 32,335 +1,120 | +4% | +$143K |
|
23
Wells Fargo
WFC
$263B
| $4.11M | 2.51% | 84,977 +1,120 | +1% | +$54.2K |
|
24
Union Pacific
UNP
$133B
| $4.1M | 2.5% | 51,522 +412 | +0.8% | +$32.8K |
|
25
Helmerich & Payne
HP
$2.08B
| $4.01M | 2.45% | 68,320 +1,330 | +2% | +$78.1K |
|