GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+10.75%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$519M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
26
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$90.1M |
| 2 |
Walmart
WMT
|
+$39.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 49.78% |
| 2 | Materials | 18.88% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $636M | 13.87% |
9,050,000
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $389M | 8.48% |
4,600,000
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $332M | 7.24% |
3,625,000
| – | – |
|
4
DuPont de Nemours
DD
$32.3B
| $275M | 6.01% |
3,073,133
| – | – |
|
|
5
Walmart
WMT
$825B
| $236M | 5.15% |
9,000,000
+1,500,000
| +20% | +$39.3M |
|
6
TJX Companies
TJX
$155B
| $191M | 4.17% |
6,000,000
| – | – |
|
|
7
Thermo Fisher Scientific
TMO
$179B
| $189M | 4.13% |
1,700,000
-300,000
| -15% | -$33.4M |
|
8
Sysco
SYY
$38.2B
| $180M | 3.94% |
5,000,000
| – | – |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $173M | 3.78% |
5,250,000
| – | – |
|
10
Stryker
SYK
$144B
| $165M | 3.61% |
2,200,000
| – | – |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161M | 3.5% |
2,000,000
| – | – |
|
12
Comcast
CMCSA
$119B
| $151M | 3.29% |
5,800,000
| – | – |
|
13
International Flavors & Fragrances
IFF
$16.5B
| $146M | 3.19% |
1,700,000
| – | – |
|
14
Target
TGT
$40.8B
| $146M | 3.18% |
2,300,000
| – | – |
|
15
AbbVie
ABBV
$382B
| $142M | 3.09% |
2,680,000
| – | – |
|
16
Vertex Pharmaceuticals
VRTX
$101B
| $133M | 2.9% |
1,791,786
| – | – |
|
17
Marriott International Class A Common Stock
MAR
$72B
| $130M | 2.84% |
2,634,371
| – | – |
|
18
The Mosaic Company
MOS
$10.8B
| $123M | 2.68% |
2,600,000
| – | – |
|
19
Procter & Gamble
PG
$370B
| $112M | 2.45% |
1,380,000
| – | – |
|
20
Henry Schein
HSIC
$8.34B
| $103M | 2.24% |
2,295,000
| – | – |
|
21
Abbott
ABT
$229B
| $103M | 2.24% |
2,680,000
| – | – |
|
|
22
Gilead Sciences
GILD
$140B
| $90.1M | 1.97% |
+1,200,000
| New | +$90.1M |
|
23
Air Products & Chemicals
APD
$64.4B
| $89.4M | 1.95% |
864,800
| – | – |
|
24
Walt Disney
DIS
$208B
| $84M | 1.83% |
1,100,000
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $58.3M | 1.27% |
500,000
| – | – |
|