GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+1.98%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$216M
(+4.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
27
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
PX
Praxair Inc
PX
|
+$120M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Henry Schein
HSIC
|
+$15.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 56.96% |
| 2 | Materials | 12.56% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $805M | 15.49% |
9,050,000
| – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $532M | 10.25% |
4,600,000
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $353M | 6.8% |
3,625,000
| – | – |
|
4
Gilead Sciences
GILD
$138B
| $351M | 6.76% |
3,000,000
| – | – |
|
5
LKQ Corp
LKQ
$8.11B
| $236M | 4.54% |
7,800,000
| – | – |
|
6
Walmart
WMT
$825B
| $213M | 4.1% |
9,000,000
| – | – |
|
7
Stryker
SYK
$144B
| $210M | 4.05% |
2,200,000
| – | – |
|
8
TJX Companies
TJX
$155B
| $199M | 3.82% |
6,000,000
| – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $196M | 3.77% |
2,634,371
| – | – |
|
10
Walt Disney
DIS
$207B
| $194M | 3.73% |
1,700,000
| – | – |
|
11
Bausch Health
BHC
$2.51B
| $178M | 3.42% |
800,000
| – | – |
|
12
Comcast
CMCSA
$119B
| $174M | 3.36% |
5,800,000
| – | – |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $163M | 3.13% |
5,250,000
| – | – |
|
14
Thermo Fisher Scientific
TMO
$179B
| $156M | 3% |
1,200,000
| – | – |
|
|
15
International Flavors & Fragrances
IFF
$16.5B
| $153M | 2.94% |
1,400,000
-100,000
| -7% | -$10.9M |
|
16
Abbott
ABT
$229B
| $147M | 2.83% |
3,000,000
| – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 2.82% |
+4,500,000
| New | +$146M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $120M | 2.3% |
+1,000,000
| New | +$120M |
|
19
Procter & Gamble
PG
$370B
| $108M | 2.08% |
1,380,000
| – | – |
|
|
20
Henry Schein
HSIC
$8.34B
| $98.1M | 1.89% |
1,760,367
-279,633
| -14% | -$15.6M |
|
21
Air Products & Chemicals
APD
$63.4B
| $82.1M | 1.58% |
648,600
| – | – |
|
22
DuPont de Nemours
DD
$32.3B
| $81.9M | 1.58% |
793,067
| – | – |
|
23
Sysco
SYY
$38.2B
| $72.2M | 1.39% |
2,000,000
| – | – |
|
|
24
AbbVie
ABBV
$382B
| $67.2M | 1.29% |
1,000,000
-1,680,000
| -63% | -$113M |
|
25
Vertex Pharmaceuticals
VRTX
$101B
| $61.7M | 1.19% |
500,000
| – | – |
|