GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
5.68%
1 Year Est. Return
+5.68%
AUM
$1.76B
AUM Growth
+$1.83M
(+0.1%)
Holding
29
Top Buys
| 1 | +$17.4M | |
| 2 | +$16.7M | |
| 3 | +$12.8M | |
| 4 |
LyondellBasell Industries
LYB
|
+$8.55M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.44M |
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
$2.67T
| $207M | 11.76% |
2,387,040
|
|
||
2
Abbott
ABT
$219B
| $135M | 7.68% |
1,616,740
|
|
||
3
UnitedHealth
UNH
$300B
| $120M | 6.84% |
554,168
+59,032
|
|
||
4
Air Products & Chemicals
APD
$53.6B
| $110M | 6.23% |
494,699
|
|
||
5
Danaher
DHR
$151B
| $103M | 5.86% |
806,166
|
|
||
6
Home Depot
HD
$381B
| $102M | 5.79% |
439,115
|
|
||
7
Stryker
SYK
$139B
| $83.9M | 4.76% |
387,744
|
|
||
8
Cigna
CI
$70.7B
| $81.1M | 4.6% |
534,199
|
|
||
9
Exact Sciences
EXAS
$13.2B
| $80.2M | 4.56% |
887,659
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $76.5M | 4.34% |
591,358
|
|
||
11
LKQ Corp
LKQ
$7.78B
| $74.7M | 4.24% |
2,375,528
|
|
||
12
Walmart
WMT
$815B
| $69M | 3.92% |
1,743,918
|
|
||
13
Vertex Pharmaceuticals
VRTX
$107B
| $52.1M | 2.96% |
307,761
+102,505
|
|
||
14
O'Reilly Automotive
ORLY
$79.4B
| $51.9M | 2.94% |
1,952,055
|
|
||
15
TJX Companies
TJX
$158B
| $47.3M | 2.68% |
847,985
|
|
||
16
Nike
NKE
$90.5B
| $47.2M | 2.68% |
502,884
|
|
||
17
Merck
MRK
$209B
| $46.1M | 2.62% |
573,358
|
|
||
18
Thermo Fisher Scientific
TMO
$212B
| $40.7M | 2.31% |
139,699
|
|
||
19
Costco
COST
$417B
| $39.1M | 2.22% |
135,859
|
|
||
20
Marriott International
MAR
$73.9B
| $39M | 2.21% |
313,328
|
|
||
21
IQVIA
IQV
$35.9B
| $26.4M | 1.5% |
176,510
+112,122
|
|
||
22
FMC
FMC
$1.68B
| $25.5M | 1.45% |
290,893
|
|
||
23
Sherwin-Williams
SHW
$85B
| $23.3M | 1.32% |
126,966
|
|
||
|
24
Intuitive Surgical
ISRG
$191B
| $22.9M | 1.3% |
127,284
+24,663
|
|
||
|
25
LyondellBasell Industries
LYB
$14.3B
| $21M | 1.19% |
235,168
+95,607
|
|