GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.72%
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
(-0.02%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
30
New
1
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
$29.9M |
| 2 |
Henry Schein
HSIC
|
$29.1M |
| 3 |
Exact Sciences
EXAS
|
$17.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.72M |
| 5 |
DuPont de Nemours
DD
|
$61.5K |
Top Sells
| 1 |
Walmart
WMT
|
$33M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.8M |
| 4 |
Danaher
DHR
|
$9.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.47M |
Sector Composition
| 1 | Healthcare | 54.48% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Materials | 7.13% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 11.82% | 3,830,664 -99,953 | -3% | -$6.33M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $205M | 9.99% | 1,406,054 -38,708 | -3% | -$5.64M |
|
|
3
Amazon
AMZN
$2.44T
| $137M | 6.7% | 143,019 -12,052 | -8% | -$11.6M |
|
4
LKQ Corp
LKQ
$8.39B
| $124M | 6.06% | 3,456,855 -97,079 | -3% | -$3.49M |
|
5
Abbott
ABT
$231B
| $113M | 5.5% | 2,114,617 -59,747 | -3% | -$3.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $103M | 5% | 788,602 -21,663 | -3% | -$2.82M |
|
|
7
Danaher
DHR
$147B
| $95.8M | 4.67% | 1,116,808 -115,574 | -9% | -$9.91M |
|
8
UnitedHealth
UNH
$281B
| $86.7M | 4.23% | 442,762 -12,506 | -3% | -$2.45M |
|
9
Walt Disney
DIS
$213B
| $85.9M | 4.19% | 871,727 -24,275 | -3% | -$2.39M |
|
10
Home Depot
HD
$405B
| $81.6M | 3.98% | 498,908 -14,183 | -3% | -$2.32M |
|
11
Stryker
SYK
$150B
| $80.8M | 3.94% | 568,588 -15,916 | -3% | -$2.26M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $71.3M | 3.47% | 646,469 -18,009 | -3% | -$1.99M |
|
|
13
Walmart
WMT
$774B
| $66.1M | 3.22% | 846,038 -422,722 | -33% | -$33M |
|
|
14
Henry Schein
HSIC
$8.44B
| $53.5M | 2.61% | 652,694 +355,047 | +119% | +$29.1M |
|
15
Nike
NKE
$114B
| $48.8M | 2.38% | 941,325 -26,907 | -3% | -$1.4M |
|
|
16
Exact Sciences
EXAS
$8.98B
| $45.5M | 2.22% | 965,350 +374,666 | +63% | +$17.7M |
|
17
TJX Companies
TJX
$152B
| $45.5M | 2.22% | 616,921 -17,370 | -3% | -$1.28M |
|
18
Air Products & Chemicals
APD
$65.5B
| $44.3M | 2.16% | 292,769 -8,824 | -3% | -$1.33M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $41.6M | 2.03% | 297,611 -8,616 | -3% | -$1.2M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $40.8M | 1.99% | 189,321 +26,576 | +16% | +$5.72M |
|
21
Kraft Heinz
KHC
$33.1B
| $37.5M | 1.83% | 483,319 -14,837 | -3% | -$1.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 1.73% | 187,206 -22,191 | -11% | -$4.2M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $32.4M | 1.58% | 226,726 -75,841 | -25% | -$10.8M |
|
|
24
Costco
COST
$418B
| $29.9M | 1.46% | +182,103 | New | +$29.9M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $28M | 1.37% | 404,900 +888 | +0.2% | +$61.5K |
|