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GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.83M
(+0.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$14.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.8M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.27M |
Top Sells
| 1 |
Centene
CNC
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Consumer Discretionary | 32.32% |
| 3 | Materials | 10.83% |
| 4 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $207M | 11.76% |
2,387,040
| – | – |
|
2
Abbott
ABT
$172B
| $135M | 7.68% |
1,616,740
| – | – |
|
|
3
UnitedHealth
UNH
$384B
| $120M | 6.84% |
554,168
+59,032
| +12% | +$14.2M |
|
4
Air Products & Chemicals
APD
$66.2B
| $110M | 6.23% |
494,699
| – | – |
|
5
Danaher
DHR
$145B
| $103M | 5.86% |
806,166
| – | – |
|
6
Home Depot
HD
$347B
| $102M | 5.79% |
439,115
| – | – |
|
7
Stryker
SYK
$127B
| $83.9M | 4.76% |
387,744
| – | – |
|
8
Cigna
CI
$75.1B
| $81.1M | 4.6% |
534,199
| – | – |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $80.2M | 4.56% |
887,659
| – | – |
|
10
Johnson & Johnson
JNJ
$602B
| $76.5M | 4.34% |
591,358
| – | – |
|
11
LKQ Corp
LKQ
$6.63B
| $74.7M | 4.24% |
2,375,528
| – | – |
|
12
Walmart Inc
WMT
$915B
| $69M | 3.92% |
1,743,918
| – | – |
|
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $52.1M | 2.96% |
307,761
+102,505
| +50% | +$18.1M |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $51.9M | 2.94% |
1,952,055
| – | – |
|
15
TJX Companies
TJX
$171B
| $47.3M | 2.68% |
847,985
| – | – |
|
16
Nike
NKE
$66B
| $47.2M | 2.68% |
502,884
| – | – |
|
17
Merck
MRK
$315B
| $46.1M | 2.62% |
573,358
| – | – |
|
18
Thermo Fisher Scientific
TMO
$202B
| $40.7M | 2.31% |
139,699
| – | – |
|
19
Costco
COST
$419B
| $39.1M | 2.22% |
135,859
| – | – |
|
20
Marriott International
MAR
$97.9B
| $39M | 2.21% |
313,328
| – | – |
|
|
21
IQVIA
IQV
$35.1B
| $26.4M | 1.5% |
176,510
+112,122
| +174% | +$17.4M |
|
22
FMC
FMC
$1.43B
| $25.5M | 1.45% |
290,893
| – | – |
|
23
Sherwin-Williams
SHW
$83.4B
| $23.3M | 1.32% |
126,966
| – | – |
|
|
24
Intuitive Surgical
ISRG
$142B
| $22.9M | 1.3% |
127,284
+24,663
| +24% | +$4.27M |
|
|
25
LyondellBasell Industries
LYB
$18.7B
| $21M | 1.19% |
235,168
+95,607
| +69% | +$7.8M |
|
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