GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+6.58%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$36M
(+1.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
34
New
2
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
FMC
FMC
|
+$32.7M |
| 2 |
Centene
CNC
|
+$24.2M |
| 3 |
Sherwin-Williams
SHW
|
+$21.7M |
| 4 |
UnitedHealth
UNH
|
+$19.7M |
| 5 |
DuPont de Nemours
DD
|
+$12M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$26.7M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 4 |
Amazon
AMZN
|
+$15.9M |
| 5 |
Danaher
DHR
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 51.89% |
| 2 | Consumer Discretionary | 28.95% |
| 3 | Materials | 9.09% |
| 4 | Consumer Staples | 6.05% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.17B
| $30.7M | 1.44% |
538,554
-37,778
| -7% | -$2.15M |
|
27
Kraft Heinz
KHC
$30.5B
| $26.3M | 1.23% |
418,050
-29,522
| -7% | -$1.85M |
|
|
28
Sherwin-Williams
SHW
$87.3B
| $21.7M | 1.02% |
+159,912
| New | +$21.7M |
|
29
International Flavors & Fragrances
IFF
$16.2B
| $20.5M | 0.96% |
165,733
-44,281
| -21% | -$5.49M |
|
30
Gilead Sciences
GILD
$139B
| $20.5M | 0.96% |
289,546
-20,335
| -7% | -$1.44M |
|
31
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18M | 0.84% |
182,311
+37,211
| +26% | +$3.66M |
|
32
Pediatrix Medical
MD
$1.41B
| $13.2M | 0.62% |
305,254
-21,500
| -7% | -$930K |
|
33
Intuitive Surgical
ISRG
$155B
| $10.8M | 0.51% |
67,596
-4,704
| -7% | -$750K |
|
34
Colgate-Palmolive
CL
$66.5B
| $4.42M | 0.21% |
68,186
-4,812
| -7% | -$312K |
|