GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.04%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$179M
AUM Growth
+$179M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
42
New
2
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.6M |
| 2 |
Danaher
DHR
|
$5.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
A.O. Smith
AOS
|
$2.84M |
| 5 |
Perrigo
PRGO
|
$1.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.65M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$264K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$61.6K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.43% |
| 4 | Energy | 11.77% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 4.52% | 101,784 +49,203 | +94% | +$3.91M |
|
|
2
Amazon
AMZN
$2.44T
| $7.71M | 4.31% | 10,285 -97 | -0.9% | -$72.7K |
|
|
JONE
3
DELISTED
Jones Energy, Inc.
JONE
| $7.67M | 4.29% | 1,532,996 -52,775 | -3% | -$264K |
|
4
Home Depot
HD
$405B
| $7.37M | 4.12% | 54,960 +105 | +0.2% | +$14.1K |
|
5
Align Technology
ALGN
$10.3B
| $7.34M | 4.1% | 76,339 -70 | -0.1% | -$6.73K |
|
6
Alaska Air
ALK
$7.24B
| $6.94M | 3.88% | 78,251 -475 | -0.6% | -$42.1K |
|
7
Apple
AAPL
$3.45T
| $6.75M | 3.78% | 58,272 +273 | +0.5% | +$31.6K |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.87M | 3.29% | 62,937 -660 | -1% | -$61.6K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $5.69M | 3.18% | 145,194 -1,184 | -0.8% | -$46.4K |
|
10
Qualys
QLYS
$4.9B
| $5.67M | 3.17% | 179,155 -925 | -0.5% | -$29.3K |
|
|
11
A.O. Smith
AOS
$9.99B
| $5.66M | 3.17% | 119,530 +59,945 | +101% | +$2.84M |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $5.6M | 3.13% | +55,380 | New | +$5.6M |
|
13
Chubb
CB
$110B
| $5.55M | 3.11% | 42,035 +80 | +0.2% | +$10.6K |
|
14
Compass Minerals
CMP
$794M
| $5.55M | 3.11% | 70,891 +291 | +0.4% | +$22.8K |
|
15
Walt Disney
DIS
$213B
| $5.5M | 3.07% | 52,737 -20 | -0% | -$2.08K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $5.3M | 2.97% | 81,597 -530 | -0.6% | -$34.4K |
|
17
Union Pacific
UNP
$133B
| $5.24M | 2.93% | 50,576 +211 | +0.4% | +$21.9K |
|
18
Helmerich & Payne
HP
$2.08B
| $5.11M | 2.86% | 66,039 -159 | -0.2% | -$12.3K |
|
|
19
Danaher
DHR
$147B
| $5.01M | 2.8% | +64,355 | New | +$5.01M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $4.97M | 2.78% | 66,537 +851 | +1% | +$63.5K |
|
21
Commault Systems
CVLT
$8.3B
| $4.84M | 2.71% | 94,158 +860 | +0.9% | +$44.2K |
|
|
22
Perrigo
PRGO
$3.27B
| $4.73M | 2.64% | 56,793 +19,281 | +51% | +$1.6M |
|
23
Trinity Industries
TRN
$2.3B
| $4.73M | 2.64% | 170,240 -220 | -0.1% | -$6.11K |
|
24
D.R. Horton
DHI
$50.5B
| $4.7M | 2.63% | 172,075 +3,670 | +2% | +$100K |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.65M | 2.6% | 105,106 +2,395 | +2% | +$106K |
|