GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+1.12%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$229M
(-5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
27
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$140M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$180M |
| 2 |
Target
TGT
|
+$93.8M |
| 3 |
The Mosaic Company
MOS
|
+$56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 50.85% |
| 2 | Materials | 15.81% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $680M | 15.61% |
9,050,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $356M | 8.18% |
3,625,000
| – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $321M | 7.37% |
4,600,000
| – | – |
|
4
Walmart
WMT
$837B
| $229M | 5.27% |
9,000,000
| – | – |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $190M | 4.37% |
5,250,000
| – | – |
|
6
TJX Companies
TJX
$155B
| $182M | 4.18% |
6,000,000
| – | – |
|
7
Sysco
SYY
$39.5B
| $180M | 4.14% |
4,988,305
-11,695
| -0.2% | -$423K |
|
8
Stryker
SYK
$145B
| $179M | 4.12% |
2,200,000
| – | – |
|
|
9
Thermo Fisher Scientific
TMO
$180B
| $174M | 4% |
1,449,108
-250,892
| -15% | -$30.2M |
|
10
International Flavors & Fragrances
IFF
$16.5B
| $163M | 3.74% |
1,700,000
| – | – |
|
11
Marriott International Class A Common Stock
MAR
$71.8B
| $148M | 3.39% |
2,634,371
| – | – |
|
12
Comcast
CMCSA
$120B
| $145M | 3.33% |
5,800,000
| – | – |
|
|
13
LKQ Corp
LKQ
$8.15B
| $140M | 3.21% |
+5,300,000
| New | +$140M |
|
14
AbbVie
ABBV
$391B
| $138M | 3.16% |
2,680,000
| – | – |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138M | 3.16% |
2,000,000
| – | – |
|
|
16
DuPont de Nemours
DD
$32.6B
| $121M | 2.79% |
1,239,167
-1,833,966
| -60% | -$180M |
|
17
Procter & Gamble
PG
$377B
| $111M | 2.55% |
1,380,000
| – | – |
|
18
Henry Schein
HSIC
$8.23B
| $107M | 2.47% |
2,295,000
| – | – |
|
19
Abbott
ABT
$233B
| $103M | 2.37% |
2,680,000
| – | – |
|
20
Walt Disney
DIS
$209B
| $88.1M | 2.02% |
1,100,000
| – | – |
|
21
Gilead Sciences
GILD
$139B
| $85M | 1.95% |
1,200,000
| – | – |
|
22
Air Products & Chemicals
APD
$65.1B
| $83.3M | 1.91% |
756,700
-108,100
| -13% | -$11.9M |
|
|
23
The Mosaic Company
MOS
$10.9B
| $74M | 1.7% |
1,479,440
-1,120,560
| -43% | -$56M |
|
|
24
Vertex Pharmaceuticals
VRTX
$99.9B
| $70.7M | 1.62% |
1,000,000
-791,786
| -44% | -$56M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $56.9M | 1.31% |
500,000
| – | – |
|