GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+13.8%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$218M
(+13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
34
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$36.3M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
UnitedHealth
UNH
|
+$8M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$4.52M |
| 5 |
Teladoc Health
TDOC
|
+$3.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$40.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$20.6M |
| 3 |
Duke Energy
DUK
|
+$7.73M |
| 4 |
Henry Schein
HSIC
|
+$7.03M |
| 5 |
FMC
FMC
|
+$3.99M |
Sector Composition
| 1 | Healthcare | 51.64% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Materials | 10.06% |
| 4 | Consumer Staples | 5.34% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$8.17B
| $25.6M | 1.3% |
425,167
-116,921
| -22% | -$7.03M |
|
27
Intuitive Surgical
ISRG
$155B
| $22.8M | 1.16% |
119,634
| – | – |
|
28
Sherwin-Williams
SHW
$87.3B
| $21.3M | 1.09% |
148,224
| – | – |
|
|
29
Teladoc Health
TDOC
$1.4B
| $15.6M | 0.8% |
280,170
+61,066
| +28% | +$3.4M |
|
|
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.52M | 0.23% |
+141,787
| New | +$4.52M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $2.93M | 0.15% |
+238,170
| New | +$2.93M |
|
|
32
Duke Energy
DUK
$94.2B
| – | – |
-89,544
| Closed | -$7.73M |
|
|
33
International Flavors & Fragrances
IFF
$16.2B
| – | – |
-153,611
| Closed | -$20.6M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-17,782
| Closed | -$1.02M |
|