GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.58%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-20%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
28
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$219M |
| 2 |
Home Depot
HD
|
$80.4M |
| 3 |
Nike
NKE
|
$36.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
CELG
Celgene Corp
CELG
|
$112M |
| 3 |
Procter & Gamble
PG
|
$103M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$103M |
| 5 |
Stryker
SYK
|
$98.7M |
Sector Composition
| 1 | Healthcare | 57.24% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $527M | 16.14% | 6,957,588 -1,355,708 | -16% | -$103M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $262M | 8.01% | 2,654,508 -1,137,646 | -30% | -$112M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $228M | 6.97% | 1,878,412 -1,127,047 | -37% | -$137M |
|
|
4
Danaher
DHR
$147B
| $219M | 6.7% | +2,168,594 | New | +$219M |
|
5
Amazon
AMZN
$2.44T
| $171M | 5.24% | 239,071 -82,438 | -26% | -$59M |
|
6
LKQ Corp
LKQ
$8.39B
| $164M | 5.03% | 5,180,596 -1,984,455 | -28% | -$62.9M |
|
7
Walmart
WMT
$774B
| $163M | 5% | 2,238,548 -655,737 | -23% | -$47.9M |
|
8
Walt Disney
DIS
$213B
| $163M | 4.98% | 1,663,016 -712,720 | -30% | -$69.7M |
|
9
Gilead Sciences
GILD
$140B
| $148M | 4.53% | 1,774,548 -712,728 | -29% | -$59.5M |
|
|
10
Stryker
SYK
$150B
| $142M | 4.33% | 1,181,456 -823,911 | -41% | -$98.7M |
|
11
TJX Companies
TJX
$152B
| $115M | 3.53% | 1,493,184 -895,911 | -38% | -$69.2M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 3.17% | 1,557,585 -934,551 | -38% | -$62.1M |
|
|
13
Home Depot
HD
$405B
| $102M | 3.13% | 801,164 +629,316 | +366% | +$80.4M |
|
14
Abbott
ABT
$231B
| $90.7M | 2.77% | 2,306,383 -449,406 | -16% | -$17.7M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $84.4M | 2.58% | 669,081 -439,873 | -40% | -$55.5M |
|
16
Henry Schein
HSIC
$8.44B
| $80.2M | 2.46% | 453,851 -88,434 | -16% | -$15.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 2.25% | 497,455 -392,876 | -44% | -$58.1M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $71.1M | 2.17% | 307,517 -59,921 | -16% | -$13.8M |
|
19
Air Products & Chemicals
APD
$65.5B
| $65.5M | 2% | 461,276 -89,882 | -16% | -$12.8M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $64.8M | 1.98% | 576,596 -239,541 | -29% | -$26.9M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 1.62% | 1,954,562 -380,853 | -16% | -$10.3M |
|
|
22
Nike
NKE
$114B
| $48.9M | 1.5% | 885,867 +655,040 | +284% | +$36.2M |
|
23
DuPont de Nemours
DD
$32.2B
| $42.7M | 1.31% | 859,241 -599,208 | -41% | -$29.8M |
|
24
O'Reilly Automotive
ORLY
$88B
| $35.1M | 1.07% | 129,545 -77,727 | -38% | -$21.1M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $29.4M | 0.9% | 341,530 -117,768 | -26% | -$10.1M |
|