GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.04%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
30
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$25.8M |
| 2 |
Exact Sciences
EXAS
|
$20.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 4 |
UnitedHealth
UNH
|
$15.6M |
| 5 |
Nike
NKE
|
$10.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$49.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.88M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.34M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.37M |
Sector Composition
| 1 | Healthcare | 53.6% |
| 2 | Consumer Discretionary | 27.39% |
| 3 | Materials | 7.31% |
| 4 | Consumer Staples | 7.05% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $251M | 12.23% | 3,930,617 -154,828 | -4% | -$9.88M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $188M | 9.14% | 1,444,762 -56,763 | -4% | -$7.37M |
|
3
Amazon
AMZN
$2.44T
| $150M | 7.32% | 155,071 -6,082 | -4% | -$5.89M |
|
4
LKQ Corp
LKQ
$8.39B
| $117M | 5.71% | 3,553,934 -139,653 | -4% | -$4.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $107M | 5.22% | 810,265 -31,916 | -4% | -$4.22M |
|
6
Abbott
ABT
$231B
| $106M | 5.15% | 2,174,364 -85,354 | -4% | -$4.15M |
|
7
Danaher
DHR
$147B
| $104M | 5.07% | 1,232,382 -48,446 | -4% | -$4.09M |
|
8
Walmart
WMT
$774B
| $96M | 4.68% | 1,268,760 -49,826 | -4% | -$3.77M |
|
9
Walt Disney
DIS
$213B
| $95.2M | 4.64% | 896,002 -35,342 | -4% | -$3.76M |
|
|
10
UnitedHealth
UNH
$281B
| $84.4M | 4.11% | 455,268 +83,968 | +23% | +$15.6M |
|
11
Stryker
SYK
$150B
| $81.1M | 3.95% | 584,504 -22,882 | -4% | -$3.18M |
|
12
Home Depot
HD
$405B
| $78.7M | 3.84% | 513,091 -20,001 | -4% | -$3.07M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $66.7M | 3.25% | 664,478 -26,066 | -4% | -$2.61M |
|
|
14
Nike
NKE
$114B
| $57.1M | 2.78% | 968,232 +171,974 | +22% | +$10.1M |
|
15
Henry Schein
HSIC
$8.44B
| $54.5M | 2.65% | 297,647 -11,693 | -4% | -$2.14M |
|
16
TJX Companies
TJX
$152B
| $45.8M | 2.23% | 634,291 -24,929 | -4% | -$1.8M |
|
17
Air Products & Chemicals
APD
$65.5B
| $43.1M | 2.1% | 301,593 -11,851 | -4% | -$1.7M |
|
|
18
Kraft Heinz
KHC
$33.1B
| $42.7M | 2.08% | 498,156 +301,583 | +153% | +$25.8M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $40.8M | 1.99% | 302,567 -61,773 | -17% | -$8.34M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $40.6M | 1.98% | 306,227 -11,987 | -4% | -$1.59M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 1.78% | 209,397 -8,257 | -4% | -$1.44M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $35.6M | 1.74% | 162,745 +76,934 | +90% | +$16.8M |
|
23
Pediatrix Medical
MD
$1.5B
| $26.5M | 1.29% | 438,420 +36,982 | +9% | +$2.23M |
|
24
DuPont de Nemours
DD
$32.2B
| $25.5M | 1.24% | 404,012 -15,828 | -4% | -$998K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $23.9M | 1.16% | 185,430 -7,271 | -4% | -$937K |
|