GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+4.35%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$559M |
| 2 |
Johnson & Johnson
JNJ
|
+$311M |
| 3 |
CELG
Celgene Corp
CELG
|
+$292M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 50.59% |
| 2 | Materials | 19.3% |
| 3 | Consumer Staples | 16.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $559M | 13.65% |
+9,050,000
| New | +$559M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $311M | 7.6% |
+3,625,000
| New | +$311M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $292M | 7.14% |
+5,000,000
| New | +$292M |
|
|
4
Thermo Fisher Scientific
TMO
$179B
| $229M | 5.58% |
+2,700,000
| New | +$229M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $200M | 4.89% |
+5,250,000
| New | +$200M |
|
6
Vertex Pharmaceuticals
VRTX
$101B
| $200M | 4.89% |
+2,500,000
| New | +$200M |
|
7
DuPont de Nemours
DD
$32.3B
| $199M | 4.87% |
+3,073,133
| New | +$199M |
|
8
Target
TGT
$40.8B
| $193M | 4.71% |
+2,800,000
| New | +$193M |
|
9
Walmart
WMT
$825B
| $186M | 4.55% |
+7,500,000
| New | +$186M |
|
10
Sysco
SYY
$38.2B
| $171M | 4.17% |
+5,000,000
| New | +$171M |
|
11
TJX Companies
TJX
$155B
| $150M | 3.67% |
+6,000,000
| New | +$150M |
|
12
Stryker
SYK
$144B
| $142M | 3.48% |
+2,200,000
| New | +$142M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142M | 3.47% |
+2,000,000
| New | +$142M |
|
14
The Mosaic Company
MOS
$10.7B
| $140M | 3.42% |
+2,600,000
| New | +$140M |
|
15
International Flavors & Fragrances
IFF
$16.5B
| $128M | 3.12% |
+1,700,000
| New | +$128M |
|
16
Comcast
CMCSA
$119B
| $121M | 2.96% |
+5,800,000
| New | +$121M |
|
17
AbbVie
ABBV
$382B
| $111M | 2.71% |
+2,680,000
| New | +$111M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 2.6% |
+2,634,371
| New | +$106M |
|
19
Procter & Gamble
PG
$370B
| $106M | 2.6% |
+1,380,000
| New | +$106M |
|
20
Henry Schein
HSIC
$8.34B
| $105M | 2.57% |
+2,805,000
| New | +$105M |
|
21
Abbott
ABT
$229B
| $93.5M | 2.28% |
+2,680,000
| New | +$93.5M |
|
22
Air Products & Chemicals
APD
$64.4B
| $73.3M | 1.79% |
+864,800
| New | +$73.3M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $49.4M | 1.21% |
+500,000
| New | +$49.4M |
|
24
Walt Disney
DIS
$208B
| $31.6M | 0.77% |
+500,000
| New | +$31.6M |
|
25
Viatris
VTRS
$11.1B
| $27.9M | 0.68% |
+900,000
| New | +$27.9M |
|