GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Return 5.68%
This Quarter Return
+6.78%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$126M
Cap. Flow
+$19M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.13%
Holding
29
New
1
Increased
14
Reduced
14
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
+$60.9M
2
ABT icon
Abbott
ABT
+$29.2M
3
NKE icon
Nike
NKE
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.68M
5
MD icon
Pediatrix Medical
MD
+$1.62M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
2
GILD icon
Gilead Sciences
GILD
+$27.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$282K
4
KHC icon
Kraft Heinz
KHC
+$242K
5
AGN
Allergan plc
AGN
+$174K

Sector Composition

1 Healthcare 55.28%
2 Consumer Discretionary 26.02%
3 Materials 7.64%
4 Consumer Staples 5.86%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$269M 13.26%
4,085,445
-978,682
-19% -$64.5M
CELG
2
DELISTED
Celgene Corp
CELG
$187M 9.2%
1,501,525
+2,559
+0.2% +$318K
AMZN icon
3
Amazon
AMZN
$2.47T
$143M 7.03%
3,223,060
+2,760
+0.1% +$122K
DHR icon
4
Danaher
DHR
$138B
$110M 5.39%
1,444,774
+939
+0.1% +$71.2K
LKQ icon
5
LKQ Corp
LKQ
$8B
$108M 5.32%
3,693,587
+822
+0% +$24.1K
DIS icon
6
Walt Disney
DIS
$209B
$106M 5.2%
931,344
+831
+0.1% +$94.2K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$105M 5.16%
842,181
+1,152
+0.1% +$143K
ABT icon
8
Abbott
ABT
$234B
$100M 4.94%
2,259,718
+656,697
+41% +$29.2M
WMT icon
9
Walmart
WMT
$831B
$95M 4.68%
3,955,758
+1,569
+0% +$37.7K
SYK icon
10
Stryker
SYK
$144B
$80M 3.94%
607,386
+417
+0.1% +$54.9K
HD icon
11
Home Depot
HD
$415B
$78.3M 3.85%
533,092
-23
-0% -$3.38K
MAR icon
12
Marriott International Class A Common Stock
MAR
$71.1B
$65M 3.2%
690,544
+464
+0.1% +$43.7K
UNH icon
13
UnitedHealth
UNH
$309B
$60.9M 3%
+371,300
New +$60.9M
HSIC icon
14
Henry Schein
HSIC
$8.17B
$52.6M 2.59%
788,817
-2,331
-0.3% -$155K
TJX icon
15
TJX Companies
TJX
$156B
$52.1M 2.57%
1,318,440
+336
+0% +$13.3K
AGN
16
DELISTED
Allergan plc
AGN
$49.8M 2.45%
208,487
-730
-0.3% -$174K
IFF icon
17
International Flavors & Fragrances
IFF
$16.2B
$48.3M 2.38%
364,340
-328
-0.1% -$43.5K
NKE icon
18
Nike
NKE
$107B
$44.4M 2.18%
796,258
+190,949
+32% +$10.6M
APD icon
19
Air Products & Chemicals
APD
$64.7B
$42.4M 2.09%
313,444
-958
-0.3% -$130K
PX
20
DELISTED
Praxair Inc
PX
$37.7M 1.86%
318,214
-654
-0.2% -$77.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$178B
$33.4M 1.65%
217,654
-149
-0.1% -$22.9K
MD icon
22
Pediatrix Medical
MD
$1.41B
$27.9M 1.37%
401,438
+23,418
+6% +$1.62M
DD icon
23
DuPont de Nemours
DD
$32.1B
$26.7M 1.31%
208,101
-591
-0.3% -$75.8K
GILD icon
24
Gilead Sciences
GILD
$139B
$26.2M 1.29%
386,452
-399,476
-51% -$27.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$88.7B
$23.2M 1.14%
1,287,165
+482,310
+60% +$8.68M
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