GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.72%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$168M
AUM Growth
+$168M
(+2.2%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
47
New
3
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$5.6M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$5.54M |
| 3 |
Alaska Air
ALK
|
$4.66M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$2.58M |
| 5 |
Perrigo
PRGO
|
$244K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$4.72M |
| 2 |
United Parcel Service
UPS
|
$4.54M |
| 3 |
T Rowe Price
TROW
|
$4.46M |
| 4 |
United Natural Foods
UNFI
|
$3.41M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$565K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.62M | 4.55% | 10,644 -502 | -5% | -$359K |
|
2
UnitedHealth
UNH
$281B
| $7.28M | 4.34% | 51,542 -1,348 | -3% | -$190K |
|
3
Home Depot
HD
$405B
| $7.23M | 4.31% | 56,579 -1,008 | -2% | -$129K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $7.04M | 4.2% | 66,036 -174 | -0.3% | -$18.6K |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $6.62M | 3.95% | 1,607,556 +627,105 | +64% | +$2.58M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $6.43M | 3.84% | 155,496 -729 | -0.5% | -$30.2K |
|
7
Align Technology
ALGN
$10.3B
| $6.43M | 3.84% | 79,829 -803 | -1% | -$64.7K |
|
8
Starbucks
SBUX
$100B
| $5.63M | 3.36% | 98,476 -314 | -0.3% | -$17.9K |
|
9
Apple
AAPL
$3.45T
| $5.62M | 3.35% | 58,803 +1,136 | +2% | +$109K |
|
|
10
Chubb
CB
$110B
| $5.6M | 3.34% | +42,870 | New | +$5.6M |
|
|
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
| $5.54M | 3.3% | +556,406 | New | +$5.54M |
|
12
Qualys
QLYS
$4.9B
| $5.51M | 3.29% | 184,950 +5,940 | +3% | +$177K |
|
13
Church & Dwight Co
CHD
$22.7B
| $5.41M | 3.23% | 52,593 +83 | +0.2% | +$8.54K |
|
14
Walt Disney
DIS
$213B
| $5.38M | 3.21% | 54,967 -474 | -0.9% | -$46.4K |
|
15
A.O. Smith
AOS
$9.99B
| $5.35M | 3.19% | 60,760 -15 | -0% | -$1.32K |
|
16
Dollar General
DG
$23.9B
| $5.17M | 3.08% | 54,975 +1,145 | +2% | +$108K |
|
17
DuPont de Nemours
DD
$32.2B
| $4.94M | 2.95% | 99,463 -464 | -0.5% | -$23.1K |
|
18
CVS Health
CVS
$92.8B
| $4.83M | 2.88% | 50,469 -215 | -0.4% | -$20.6K |
|
|
19
Alaska Air
ALK
$7.24B
| $4.66M | 2.78% | +79,875 | New | +$4.66M |
|
20
Helmerich & Payne
HP
$2.08B
| $4.61M | 2.75% | 68,679 +359 | +0.5% | +$24.1K |
|
21
Union Pacific
UNP
$133B
| $4.51M | 2.69% | 51,678 +156 | +0.3% | +$13.6K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.22M | 2.52% | 130,882 +166 | +0.1% | +$5.36K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 2.48% | 65,726 +1,026 | +2% | +$64.9K |
|
24
Wells Fargo
WFC
$263B
| $4.05M | 2.42% | 85,639 +662 | +0.8% | +$31.3K |
|
25
Commault Systems
CVLT
$8.3B
| $4.04M | 2.41% | 93,548 +1,703 | +2% | +$73.5K |
|