GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.49%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-1.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
27
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$108M |
| 3 |
Abbott
ABT
|
$13.1M |
Top Sells
| 1 |
Sysco
SYY
|
$78.2M |
| 2 |
The Mosaic Company
MOS
|
$74M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.3M |
| 4 |
DuPont de Nemours
DD
|
$46.3M |
| 5 |
Target
TGT
|
$45.4M |
Sector Composition
| 1 | Healthcare | 54.98% |
| 2 | Materials | 14.22% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $627M | 14.59% | 9,050,000 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $395M | 9.19% | 4,600,000 +2,300,000 | +100% | +$198M |
|
3
Johnson & Johnson
JNJ
$427B
| $379M | 8.82% | 3,625,000 | – | – |
|
4
Walmart
WMT
$774B
| $225M | 5.24% | 3,000,000 | – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $207M | 4.82% | 2,500,000 +1,300,000 | +108% | +$108M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 4.63% | 5,250,000 | – | – |
|
7
Stryker
SYK
$150B
| $186M | 4.31% | 2,200,000 | – | – |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $177M | 4.12% | 1,700,000 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $169M | 3.93% | 2,634,371 | – | – |
|
10
TJX Companies
TJX
$152B
| $159M | 3.71% | 3,000,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $156M | 3.62% | 2,900,000 | – | – |
|
12
AbbVie
ABBV
$372B
| $151M | 3.52% | 2,680,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $142M | 3.29% | 1,200,000 -249,108 | -17% | -$29.4M |
|
14
LKQ Corp
LKQ
$8.39B
| $141M | 3.29% | 5,300,000 | – | – |
|
|
15
Abbott
ABT
$231B
| $123M | 2.85% | 3,000,000 +320,000 | +12% | +$13.1M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115M | 2.67% | 2,000,000 | – | – |
|
|
17
Sysco
SYY
$38.5B
| $109M | 2.53% | 2,900,000 -2,088,305 | -42% | -$78.2M |
|
18
Procter & Gamble
PG
$368B
| $108M | 2.52% | 1,380,000 | – | – |
|
19
Henry Schein
HSIC
$8.44B
| $107M | 2.48% | 900,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $94.3M | 2.19% | 1,100,000 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $90M | 2.09% | 700,000 | – | – |
|
|
22
DuPont de Nemours
DD
$32.2B
| $82.3M | 1.91% | 1,600,000 -900,000 | -36% | -$46.3M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $62.4M | 1.45% | 500,000 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $47.7M | 1.11% | 700,000 | – | – |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $47.3M | 1.1% | 500,000 -500,000 | -50% | -$47.3M |
|