GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+4%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(+1.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
26
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
Dorman Products
DORM
|
$34.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$75.7M |
| 2 |
Sysco
SYY
|
$31.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$19.2M |
| 4 |
Air Products & Chemicals
APD
|
$13M |
| 5 |
Henry Schein
HSIC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 56.69% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.42% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $639M | 14.61% | 9,050,000 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $436M | 9.96% | 4,600,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $386M | 8.83% | 3,625,000 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $266M | 6.08% | 2,500,000 | – | – |
|
5
Walmart
WMT
$774B
| $229M | 5.24% | 3,000,000 | – | – |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $184M | 4.21% | 2,634,371 | – | – |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $181M | 4.15% | 5,250,000 | – | – |
|
8
Stryker
SYK
$150B
| $178M | 4.06% | 2,200,000 | – | – |
|
9
TJX Companies
TJX
$152B
| $178M | 4.06% | 3,000,000 | – | – |
|
10
Comcast
CMCSA
$125B
| $156M | 3.56% | 2,900,000 | – | – |
|
11
AbbVie
ABBV
$372B
| $155M | 3.54% | 2,680,000 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $146M | 3.34% | 1,200,000 | – | – |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $144M | 3.29% | 1,500,000 -200,000 | -12% | -$19.2M |
|
14
LKQ Corp
LKQ
$8.39B
| $141M | 3.22% | 5,300,000 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $134M | 3.05% | 1,500,000 +400,000 | +36% | +$35.6M |
|
16
Abbott
ABT
$231B
| $125M | 2.85% | 3,000,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $116M | 2.64% | 1,380,000 | – | – |
|
|
18
Henry Schein
HSIC
$8.44B
| $93.2M | 2.13% | 800,000 -100,000 | -11% | -$11.6M |
|
19
DuPont de Nemours
DD
$32.2B
| $83.9M | 1.92% | 1,600,000 | – | – |
|
|
20
Sysco
SYY
$38.5B
| $78.5M | 1.79% | 2,067,828 -832,172 | -29% | -$31.6M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $78.1M | 1.79% | 600,000 -100,000 | -14% | -$13M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $56.3M | 1.29% | 500,000 | – | – |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $56.2M | 1.28% | 500,000 | – | – |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56M | 1.28% | 850,000 -1,150,000 | -58% | -$75.7M |
|
25
Colgate-Palmolive
CL
$67.9B
| $45.7M | 1.04% | 700,000 | – | – |
|