GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.62%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$167M
AUM Growth
+$167M
(-0.06%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
43
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.2M |
| 2 |
D.R. Horton
DHI
|
$5.09M |
| 3 |
Church & Dwight Co
CHD
|
$2.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 5 |
Dollar General
DG
|
$252K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.28M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Wells Fargo
WFC
|
$4.05M |
| 4 |
Healthcare Services Group
HCSG
|
$361K |
| 5 |
Align Technology
ALGN
|
$321K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.69M | 5.19% | 10,382 -262 | -2% | -$219K |
|
|
2
Align Technology
ALGN
$10.3B
| $7.16M | 4.28% | 76,409 -3,420 | -4% | -$321K |
|
3
Home Depot
HD
$405B
| $7.06M | 4.21% | 54,855 -1,724 | -3% | -$222K |
|
4
Qualys
QLYS
$4.9B
| $6.88M | 4.11% | 180,080 -4,870 | -3% | -$186K |
|
5
Apple
AAPL
$3.45T
| $6.56M | 3.92% | 57,999 -804 | -1% | -$90.9K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.36M | 3.79% | 63,597 -2,439 | -4% | -$244K |
|
7
A.O. Smith
AOS
$9.99B
| $5.89M | 3.51% | 59,585 -1,175 | -2% | -$116K |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $5.79M | 3.46% | 146,378 -9,118 | -6% | -$361K |
|
|
JONE
9
DELISTED
Jones Energy, Inc.
JONE
| $5.65M | 3.37% | 1,585,771 -21,785 | -1% | -$77.6K |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $5.56M | 3.32% | 542,121 -14,285 | -3% | -$146K |
|
11
Chubb
CB
$110B
| $5.27M | 3.15% | 41,955 -915 | -2% | -$115K |
|
|
12
Compass Minerals
CMP
$794M
| $5.2M | 3.11% | +70,600 | New | +$5.2M |
|
13
Alaska Air
ALK
$7.24B
| $5.19M | 3.1% | 78,726 -1,149 | -1% | -$75.7K |
|
|
14
D.R. Horton
DHI
$50.5B
| $5.09M | 3.04% | +168,405 | New | +$5.09M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5M | 2.99% | 65,686 -40 | -0.1% | -$3.05K |
|
16
DuPont de Nemours
DD
$32.2B
| $5M | 2.98% | 96,365 -3,098 | -3% | -$161K |
|
17
Commault Systems
CVLT
$8.3B
| $4.96M | 2.96% | 93,298 -250 | -0.3% | -$13.3K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $4.92M | 2.94% | 102,711 +50,118 | +95% | +$2.4M |
|
19
Union Pacific
UNP
$133B
| $4.91M | 2.93% | 50,365 -1,313 | -3% | -$128K |
|
20
Walt Disney
DIS
$213B
| $4.9M | 2.93% | 52,757 -2,210 | -4% | -$205K |
|
21
Helmerich & Payne
HP
$2.08B
| $4.46M | 2.66% | 66,198 -2,481 | -4% | -$167K |
|
22
CVS Health
CVS
$92.8B
| $4.45M | 2.66% | 50,054 -415 | -0.8% | -$36.9K |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.36M | 2.61% | 126,492 -4,390 | -3% | -$151K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.24M | 2.53% | 52,581 +23,694 | +82% | +$1.91M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $4.15M | 2.47% | 82,127 -2,385 | -3% | -$120K |
|