GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+4.89%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$29.7M
(-0.73%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
26
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$38.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$64.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$53.7M |
| 3 |
Target
TGT
|
+$32M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 5 |
Viatris
VTRS
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 49.19% |
| 2 | Materials | 19.48% |
| 3 | Consumer Staples | 15.67% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $559M | 13.76% |
9,050,000
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $355M | 8.72% |
4,600,000
-400,000
| -8% | -$30.8M |
|
3
Johnson & Johnson
JNJ
$425B
| $314M | 7.73% |
3,625,000
| – | – |
|
4
DuPont de Nemours
DD
$32.3B
| $238M | 5.86% |
3,073,133
| – | – |
|
5
Walmart
WMT
$825B
| $185M | 4.55% |
7,500,000
| – | – |
|
|
6
Thermo Fisher Scientific
TMO
$182B
| $184M | 4.53% |
2,000,000
-700,000
| -26% | -$64.5M |
|
7
TJX Companies
TJX
$155B
| $169M | 4.16% |
6,000,000
| – | – |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $164M | 4.04% |
5,250,000
| – | – |
|
9
Sysco
SYY
$39B
| $159M | 3.92% |
5,000,000
| – | – |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155M | 3.81% |
2,000,000
| – | – |
|
11
Stryker
SYK
$144B
| $149M | 3.66% |
2,200,000
| – | – |
|
|
12
Target
TGT
$40.8B
| $147M | 3.62% |
2,300,000
-500,000
| -18% | -$32M |
|
13
International Flavors & Fragrances
IFF
$16.5B
| $140M | 3.44% |
1,700,000
| – | – |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 3.34% |
1,791,786
-708,214
| -28% | -$53.7M |
|
15
Comcast
CMCSA
$119B
| $131M | 3.22% |
5,800,000
| – | – |
|
16
AbbVie
ABBV
$382B
| $120M | 2.95% |
2,680,000
| – | – |
|
17
The Mosaic Company
MOS
$10.7B
| $112M | 2.75% |
2,600,000
| – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 2.73% |
2,634,371
| – | – |
|
19
Procter & Gamble
PG
$370B
| $104M | 2.57% |
1,380,000
| – | – |
|
20
Henry Schein
HSIC
$8.29B
| $93.4M | 2.3% |
2,295,000
-510,000
| -18% | -$20.8M |
|
21
Abbott
ABT
$231B
| $89M | 2.19% |
2,680,000
| – | – |
|
22
Air Products & Chemicals
APD
$63.4B
| $85.3M | 2.1% |
864,800
| – | – |
|
|
23
Walt Disney
DIS
$207B
| $70.9M | 1.75% |
1,100,000
+600,000
| +120% | +$38.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $52.2M | 1.28% |
500,000
| – | – |
|
|
25
Colgate-Palmolive
CL
$65.9B
| $41.5M | 1.02% |
700,000
+249,400
| +55% | +$14.8M |
|