GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
-1.21%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
28
New
2
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$25.2M |
| 2 |
Kraft Heinz
KHC
|
$17.4M |
| 3 |
Home Depot
HD
|
$6.37M |
| 4 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$3.59M |
| 2 |
Air Products & Chemicals
APD
|
$3.58M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
LKQ Corp
LKQ
|
$3.57M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.57M |
Sector Composition
| 1 | Healthcare | 56.19% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Materials | 7.86% |
| 4 | Consumer Staples | 5.99% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $348M | 18.29% | 5,064,127 -51,830 | -1% | -$3.57M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $174M | 9.11% | 1,498,966 -18,024 | -1% | -$2.09M |
|
3
Amazon
AMZN
$2.44T
| $121M | 6.34% | 161,015 -3,938 | -2% | -$2.95M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $113M | 5.94% | 3,692,765 -116,505 | -3% | -$3.57M |
|
5
Danaher
DHR
$147B
| $99.6M | 5.23% | 1,279,996 -34,469 | -3% | -$2.68M |
|
6
Walt Disney
DIS
$213B
| $97M | 5.09% | 930,513 -19,914 | -2% | -$2.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $96.9M | 5.09% | 841,029 -12,865 | -2% | -$1.48M |
|
8
Walmart
WMT
$774B
| $91.1M | 4.78% | 1,318,063 -38,717 | -3% | -$2.68M |
|
9
Stryker
SYK
$150B
| $72.7M | 3.82% | 606,969 -14,961 | -2% | -$1.79M |
|
|
10
Home Depot
HD
$405B
| $71.5M | 3.75% | 533,115 +47,506 | +10% | +$6.37M |
|
|
11
Abbott
ABT
$231B
| $61.6M | 3.23% | 1,603,021 -93,029 | -5% | -$3.57M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $57.1M | 3% | 690,080 -17,993 | -3% | -$1.49M |
|
13
Gilead Sciences
GILD
$140B
| $56.3M | 2.95% | 785,928 -20,722 | -3% | -$1.48M |
|
14
TJX Companies
TJX
$152B
| $49.5M | 2.6% | 659,052 -19,828 | -3% | -$1.49M |
|
|
15
Henry Schein
HSIC
$8.44B
| $47.1M | 2.47% | 310,254 -23,635 | -7% | -$3.59M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $45.2M | 2.37% | 314,402 -24,888 | -7% | -$3.58M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $43.9M | 2.31% | 209,217 -16,943 | -7% | -$3.56M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $43M | 2.26% | 364,668 -17,708 | -5% | -$2.09M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $37.4M | 1.96% | 318,868 -20,367 | -6% | -$2.39M |
|
|
20
Nike
NKE
$114B
| $30.8M | 1.62% | 605,309 +99,096 | +20% | +$5.04M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 1.61% | 217,803 -8,377 | -4% | -$1.18M |
|
|
22
Pediatrix Medical
MD
$1.5B
| $25.2M | 1.32% | +378,020 | New | +$25.2M |
|
23
DuPont de Nemours
DD
$32.2B
| $24.1M | 1.26% | 421,032 -31,208 | -7% | -$1.79M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $17.4M | 0.91% | +199,233 | New | +$17.4M |
|
25
Tractor Supply
TSCO
$32.7B
| $16.1M | 0.84% | 211,767 -11,817 | -5% | -$896K |
|