GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.46%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
14
Increased
30
Reduced
5
Closed
4
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.69M |
| 2 |
Chevron
CVX
|
$5.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4M |
| 4 |
Baker Hughes
BKR
|
$3.16M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.77M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.57M |
| 2 |
Commault Systems
CVLT
|
$5.47M |
| 3 |
Trinity Industries
TRN
|
$4.98M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.54M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 13.31% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 6.34% | 161,891 +49,917 | +45% | +$4M |
|
2
Align Technology
ALGN
$10.3B
| $11.3M | 5.52% | 60,640 -7,984 | -12% | -$1.49M |
|
3
Qualys
QLYS
$4.9B
| $9.09M | 4.44% | 175,450 +2,655 | +2% | +$138K |
|
4
Apple
AAPL
$3.45T
| $8.74M | 4.27% | 56,731 +1,025 | +2% | +$158K |
|
5
Home Depot
HD
$405B
| $8.74M | 4.27% | 53,430 +1,478 | +3% | +$242K |
|
6
Amazon
AMZN
$2.44T
| $8.72M | 4.26% | 9,067 -47 | -0.5% | -$45.2K |
|
7
D.R. Horton
DHI
$50.5B
| $7.52M | 3.67% | 188,218 +7,593 | +4% | +$303K |
|
8
A.O. Smith
AOS
$9.99B
| $7.31M | 3.57% | 122,986 +3,911 | +3% | +$232K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $7.18M | 3.51% | 58,130 +1,760 | +3% | +$217K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $6.49M | 3.17% | 63,264 +2,265 | +4% | +$232K |
|
11
Chubb
CB
$110B
| $6.38M | 3.12% | 44,730 +1,844 | +4% | +$263K |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $6.24M | 3.05% | 595,624 +22,405 | +4% | +$235K |
|
13
Union Pacific
UNP
$133B
| $6.21M | 3.03% | 53,518 +2,555 | +5% | +$296K |
|
14
Alaska Air
ALK
$7.24B
| $6.09M | 2.98% | 79,845 +3,048 | +4% | +$232K |
|
15
Danaher
DHR
$147B
| $6.02M | 2.94% | 70,160 +3,790 | +6% | +$325K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $5.69M | 2.78% | +204,605 | New | +$5.69M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.59M | 2.73% | 98,547 +7,397 | +8% | +$420K |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.53M | 2.7% | 114,158 +5,697 | +5% | +$276K |
|
19
Perrigo
PRGO
$3.27B
| $5.28M | 2.58% | 62,409 +3,216 | +5% | +$272K |
|
|
20
Chevron
CVX
$324B
| $5.18M | 2.53% | +44,044 | New | +$5.18M |
|
|
SMED
21
DELISTED
Sharps Compliance Corp
SMED
| $4.81M | 2.35% | 1,006,500 +65,799 | +7% | +$315K |
|
22
CVS Health
CVS
$92.8B
| $4.77M | 2.33% | 58,629 +3,485 | +6% | +$283K |
|
23
Kimco Realty
KIM
$15.2B
| $4.75M | 2.32% | 243,140 +23,010 | +10% | +$450K |
|
24
Compass Minerals
CMP
$794M
| $4.67M | 2.28% | 71,900 -810 | -1% | -$52.6K |
|
|
SFE
25
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.41M | 2.16% | 330,556 +27,340 | +9% | +$365K |
|