GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-2.97%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$788M
(-16%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
27
New
–
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$13M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$102M |
| 2 |
CELG
Celgene Corp
CELG
|
+$80.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$67M |
| 4 |
TJX Companies
TJX
|
+$63.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 53.55% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Materials | 9.13% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $571M | 13.97% |
8,313,296
-736,704
| -8% | -$50.6M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $380M | 9.28% |
3,792,154
-807,846
| -18% | -$80.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $325M | 7.95% |
3,005,459
-619,541
| -17% | -$67M |
|
|
4
Walt Disney
DIS
$209B
| $236M | 5.77% |
2,375,736
+130,736
| +6% | +$13M |
|
5
LKQ Corp
LKQ
$8.11B
| $229M | 5.6% |
7,165,051
-634,949
| -8% | -$20.3M |
|
6
Gilead Sciences
GILD
$139B
| $228M | 5.59% |
2,487,276
-512,724
| -17% | -$47.1M |
|
7
Stryker
SYK
$145B
| $215M | 5.26% |
2,005,367
-194,633
| -9% | -$20.9M |
|
8
Walmart
WMT
$835B
| $198M | 4.85% |
8,682,855
-917,145
| -10% | -$20.9M |
|
|
9
Amazon
AMZN
$2.47T
| $191M | 4.67% |
6,430,180
+2,230,180
| +53% | +$66.2M |
|
|
10
TJX Companies
TJX
$155B
| $187M | 4.58% |
4,778,190
-1,621,810
| -25% | -$63.5M |
|
11
Marriott International Class A Common Stock
MAR
$71.9B
| $177M | 4.34% |
2,492,136
-142,235
| -5% | -$10.1M |
|
12
International Flavors & Fragrances
IFF
$16.4B
| $126M | 3.09% |
1,108,954
-291,046
| -21% | -$33.1M |
|
13
Thermo Fisher Scientific
TMO
$180B
| $126M | 3.08% |
890,331
-309,669
| -26% | -$43.8M |
|
14
Abbott
ABT
$232B
| $115M | 2.82% |
2,755,789
-244,211
| -8% | -$10.2M |
|
15
Procter & Gamble
PG
$375B
| $103M | 2.52% |
1,251,411
-128,589
| -9% | -$10.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $98.5M | 2.41% |
367,438
-32,562
| -8% | -$8.73M |
|
17
Henry Schein
HSIC
$8.25B
| $93.6M | 2.29% |
1,382,827
-122,540
| -8% | -$8.3M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $93.4M | 2.28% |
816,137
-83,863
| -9% | -$9.6M |
|
19
Air Products & Chemicals
APD
$64.9B
| $79.4M | 1.94% |
595,802
-52,798
| -8% | -$7.04M |
|
20
DuPont de Nemours
DD
$32.5B
| $74.2M | 1.81% |
722,905
-70,162
| -9% | -$7.2M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.1M | 1.59% |
2,335,415
-3,664,585
| -61% | -$102M |
|
22
O'Reilly Automotive
ORLY
$88.7B
| $56.7M | 1.39% |
3,109,080
-640,920
| -17% | -$11.7M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 0.89% |
459,298
-40,702
| -8% | -$3.24M |
|
24
Colgate-Palmolive
CL
$66.7B
| $34.9M | 0.85% |
494,629
-205,371
| -29% | -$14.5M |
|
25
Home Depot
HD
$419B
| $22.9M | 0.56% |
171,848
-18,152
| -10% | -$2.42M |
|