GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.34%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-40%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-66.3%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$121M |
| 3 |
CELG
Celgene Corp
CELG
|
$119M |
| 4 |
Gilead Sciences
GILD
|
$76.6M |
| 5 |
Danaher
DHR
|
$67M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Materials | 8.72% |
| 4 | Consumer Staples | 5.39% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $361M | 18.5% | 5,115,957 -1,841,631 | -26% | -$130M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $159M | 8.13% | 1,516,990 -1,137,518 | -43% | -$119M |
|
3
Amazon
AMZN
$2.44T
| $138M | 7.08% | 164,953 -74,118 | -31% | -$62.1M |
|
4
LKQ Corp
LKQ
$8.39B
| $135M | 6.93% | 3,809,270 -1,371,326 | -26% | -$48.6M |
|
|
5
Danaher
DHR
$147B
| $103M | 5.28% | 1,314,465 -854,129 | -39% | -$67M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $101M | 5.17% | 853,894 -1,024,518 | -55% | -$121M |
|
7
Walmart
WMT
$774B
| $97.9M | 5.02% | 1,356,780 -881,768 | -39% | -$63.6M |
|
8
Walt Disney
DIS
$213B
| $88.3M | 4.53% | 950,427 -712,589 | -43% | -$66.2M |
|
9
Stryker
SYK
$150B
| $72.4M | 3.71% | 621,930 -559,526 | -47% | -$65.1M |
|
10
Abbott
ABT
$231B
| $71.7M | 3.68% | 1,696,050 -610,333 | -26% | -$25.8M |
|
|
11
Gilead Sciences
GILD
$140B
| $63.8M | 3.27% | 806,650 -967,898 | -55% | -$76.6M |
|
12
Home Depot
HD
$405B
| $62.5M | 3.2% | 485,609 -315,555 | -39% | -$40.6M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $54.7M | 2.8% | 382,376 -286,705 | -43% | -$41M |
|
14
Henry Schein
HSIC
$8.44B
| $54.4M | 2.79% | 333,889 -119,962 | -26% | -$19.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $52.1M | 2.67% | 226,160 -81,357 | -26% | -$18.7M |
|
16
Air Products & Chemicals
APD
$65.5B
| $51M | 2.62% | 339,290 -121,986 | -26% | -$18.3M |
|
17
TJX Companies
TJX
$152B
| $50.8M | 2.6% | 678,880 -814,304 | -55% | -$60.9M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $47.7M | 2.44% | 708,073 -849,512 | -55% | -$57.2M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $41M | 2.1% | 339,235 -237,361 | -41% | -$28.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $36M | 1.84% | 226,180 -271,275 | -55% | -$43.1M |
|
21
Nike
NKE
$114B
| $26.7M | 1.37% | 506,213 -379,654 | -43% | -$20M |
|
22
DuPont de Nemours
DD
$32.2B
| $23.4M | 1.2% | 452,240 -407,001 | -47% | -$21.1M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $20.6M | 1.05% | 235,675 -105,855 | -31% | -$9.23M |
|
24
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.85% | 59,037 -70,508 | -54% | -$19.8M |
|
|
25
Tractor Supply
TSCO
$32.7B
| $15.1M | 0.77% | 223,584 +172,439 | +337% | +$11.6M |
|