GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+7.41%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.93M |
| 2 |
Celestica
CLS
|
$2.99M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.55M |
| 4 |
Kroger
KR
|
$881K |
| 5 |
Kimco Realty
KIM
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.55M |
| 2 |
Align Technology
ALGN
|
$3.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$1.1M |
| 5 |
Amazon
AMZN
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.93M | 4.49% | 52,397 -1,033 | -2% | -$196K |
|
|
2
Align Technology
ALGN
$10.3B
| $9.92M | 4.48% | 44,648 -15,992 | -26% | -$3.55M |
|
|
3
Amazon
AMZN
$2.44T
| $9.88M | 4.47% | 8,448 -619 | -7% | -$724K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.86M | 4.46% | 124,272 -37,619 | -23% | -$2.98M |
|
5
D.R. Horton
DHI
$50.5B
| $9.47M | 4.28% | 185,468 -2,750 | -1% | -$140K |
|
|
6
Qualys
QLYS
$4.9B
| $9.31M | 4.21% | 156,905 -18,545 | -11% | -$1.1M |
|
7
Apple
AAPL
$3.45T
| $9.1M | 4.11% | 53,785 -2,946 | -5% | -$499K |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $8.53M | 3.86% | 57,286 -844 | -1% | -$126K |
|
9
A.O. Smith
AOS
$9.99B
| $7.44M | 3.36% | 121,357 -1,629 | -1% | -$99.8K |
|
10
Union Pacific
UNP
$133B
| $7.14M | 3.23% | 53,267 -251 | -0.5% | -$33.7K |
|
11
Chubb
CB
$110B
| $6.55M | 2.96% | 44,786 +56 | +0.1% | +$8.18K |
|
12
Danaher
DHR
$147B
| $6.54M | 2.96% | 70,491 +331 | +0.5% | +$30.7K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $6.45M | 2.91% | 63,272 +8 | +0% | +$815 |
|
|
14
Kroger
KR
$44.9B
| $6.1M | 2.76% | 222,030 +32,076 | +17% | +$881K |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $6.09M | 2.75% | 597,764 +2,140 | +0.4% | +$21.8K |
|
16
Alaska Air
ALK
$7.24B
| $6.03M | 2.72% | 81,978 +2,133 | +3% | +$157K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.96M | 2.7% | 101,346 +2,799 | +3% | +$165K |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $5.93M | 2.68% | +177,180 | New | +$5.93M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $5.88M | 2.66% | 206,240 +1,635 | +0.8% | +$46.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $5.83M | 2.63% | 116,160 +2,002 | +2% | +$100K |
|
21
Chevron
CVX
$324B
| $5.57M | 2.52% | 44,527 +483 | +1% | +$60.5K |
|
22
Compass Minerals
CMP
$794M
| $5.32M | 2.41% | 73,675 +1,775 | +2% | +$128K |
|
23
Perrigo
PRGO
$3.27B
| $5.27M | 2.38% | 60,465 -1,944 | -3% | -$169K |
|
|
24
Kimco Realty
KIM
$15.2B
| $4.91M | 2.22% | 270,660 +27,520 | +11% | +$499K |
|
25
Helmerich & Payne
HP
$2.08B
| $4.91M | 2.22% | 75,935 +4,695 | +7% | +$303K |
|