GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.8%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
27
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$61.4M |
| 2 |
Walt Disney
DIS
|
$18.8M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$56M |
| 2 |
Dorman Products
DORM
|
$34.5M |
| 3 |
Sysco
SYY
|
$2.69M |
Sector Composition
| 1 | Healthcare | 58.81% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Materials | 11.72% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $766M | 16.13% | 9,050,000 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $515M | 10.83% | 4,600,000 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $379M | 7.98% | 3,625,000 | – | – |
|
4
Walmart
WMT
$774B
| $258M | 5.42% | 3,000,000 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $236M | 4.96% | 2,500,000 | – | – |
|
6
Stryker
SYK
$150B
| $208M | 4.37% | 2,200,000 | – | – |
|
7
TJX Companies
TJX
$152B
| $206M | 4.33% | 3,000,000 | – | – |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $206M | 4.33% | 2,634,371 | – | – |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $185M | 3.9% | 5,250,000 | – | – |
|
10
AbbVie
ABBV
$372B
| $175M | 3.69% | 2,680,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $168M | 3.54% | 2,900,000 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $160M | 3.37% | 1,700,000 +200,000 | +13% | +$18.8M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $152M | 3.2% | 1,500,000 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $150M | 3.17% | 1,200,000 | – | – |
|
15
LKQ Corp
LKQ
$8.39B
| $149M | 3.14% | 5,300,000 | – | – |
|
16
Abbott
ABT
$231B
| $135M | 2.84% | 3,000,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $126M | 2.65% | 1,380,000 | – | – |
|
18
Henry Schein
HSIC
$8.44B
| $109M | 2.29% | 800,000 | – | – |
|
19
Air Products & Chemicals
APD
$65.5B
| $86.5M | 1.82% | 600,000 | – | – |
|
|
20
Sysco
SYY
$38.5B
| $79.4M | 1.67% | 2,000,000 -67,828 | -3% | -$2.69M |
|
21
DuPont de Nemours
DD
$32.2B
| $73M | 1.54% | 1,600,000 | – | – |
|
|
22
Bausch Health
BHC
$2.74B
| $61.4M | 1.29% | +429,243 | New | +$61.4M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $59.7M | 1.26% | 500,000 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $59.4M | 1.25% | 500,000 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $48.4M | 1.02% | 700,000 | – | – |
|