GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+19.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$313M
AUM Growth
+$313M
(+8.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
53
New
6
Increased
19
Reduced
17
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
MDU Resources
MDU
|
$8.41M |
| 3 |
NNN REIT
NNN
|
$8.4M |
| 4 |
Verizon
VZ
|
$7.53M |
| 5 |
BP
BP
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.73M |
| 2 |
Robert Half
RHI
|
$7.54M |
| 3 |
Albemarle
ALB
|
$7.14M |
| 4 |
PTC
PTC
|
$7M |
| 5 |
Coherent
COHR
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Consumer Staples | 10.77% |
| 3 | Technology | 9.16% |
| 4 | Energy | 8.06% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 16.72% | 633,978 -15,970 | -2% | -$1.32M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.5M | 5.28% | 467,478 +14,777 | +3% | +$523K |
|
3
Designer Brands
DBI
$181M
| $15M | 4.81% | 864,884 -221,085 | -20% | -$3.85M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.8M | 4.42% | 208,440 -771 | -0.4% | -$51.1K |
|
5
Ichor Holdings
ICHR
$578M
| $13.1M | 4.19% | 243,392 -37,365 | -13% | -$2.01M |
|
6
LKQ Corp
LKQ
$8.39B
| $10.1M | 3.22% | 238,170 -7,579 | -3% | -$321K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $9.85M | 3.15% | 189,188 +2,765 | +1% | +$144K |
|
8
Essent Group
ESNT
$6.18B
| $9.27M | 2.96% | 195,172 +2,623 | +1% | +$125K |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $9.23M | 2.95% | 346,702 +10,131 | +3% | +$270K |
|
10
Amazon
AMZN
$2.44T
| $9.13M | 2.92% | 2,951 -52 | -2% | -$161K |
|
11
Host Hotels & Resorts
HST
$11.8B
| $9.06M | 2.9% | 537,918 +7,986 | +2% | +$135K |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $8.95M | 2.86% | 280,208 +1,426 | +0.5% | +$45.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 2.84% | 4,300 -209 | -5% | -$432K |
|
14
Sensata Technologies
ST
$4.74B
| $8.85M | 2.83% | 152,789 +495 | +0.3% | +$28.7K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $8.52M | 2.72% | +212,987 | New | +$8.52M |
|
|
16
MDU Resources
MDU
$3.33B
| $8.41M | 2.69% | +265,942 | New | +$8.41M |
|
|
17
NNN REIT
NNN
$8.1B
| $8.4M | 2.68% | +190,524 | New | +$8.4M |
|
18
Tyson Foods
TSN
$20.2B
| $8.08M | 2.58% | 108,750 +5,616 | +5% | +$417K |
|
19
Ingredion
INGR
$8.31B
| $7.85M | 2.51% | 87,267 +5,862 | +7% | +$527K |
|
20
Everest Group
EG
$14.3B
| $7.75M | 2.48% | 31,256 +2,017 | +7% | +$500K |
|
21
Schlumberger
SLB
$55B
| $7.73M | 2.47% | 284,185 +14,387 | +5% | +$391K |
|
22
Chevron
CVX
$324B
| $7.55M | 2.41% | 72,086 +2,189 | +3% | +$229K |
|
|
23
Verizon
VZ
$186B
| $7.53M | 2.41% | +129,523 | New | +$7.53M |
|
24
Gilead Sciences
GILD
$140B
| $7.15M | 2.29% | 110,626 +9,635 | +10% | +$623K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $7.04M | 2.25% | 748,882 +40,065 | +6% | +$377K |
|