GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.61%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
30
New
–
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$15.3M |
| 2 |
Amazon
AMZN
|
$882K |
| 3 |
UnitedHealth
UNH
|
$529K |
| 4 |
Walt Disney
DIS
|
$515K |
| 5 |
Costco
COST
|
$186K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.9M |
| 3 |
LKQ Corp
LKQ
|
$10.4M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Johnson & Johnson
JNJ
|
$8.16M |
Sector Composition
| 1 | Healthcare | 51.94% |
| 2 | Consumer Discretionary | 29.27% |
| 3 | Consumer Staples | 7.23% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 12.62% | 3,546,932 -283,732 | -7% | -$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $168M | 8.01% | 143,773 +754 | +0.5% | +$882K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $136M | 6.47% | 1,301,872 -104,182 | -7% | -$10.9M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $130M | 6.2% | 3,200,641 -256,214 | -7% | -$10.4M |
|
|
5
Abbott
ABT
$231B
| $112M | 5.32% | 1,957,900 -156,717 | -7% | -$8.94M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 4.86% | 730,167 -58,435 | -7% | -$8.16M |
|
|
7
UnitedHealth
UNH
$281B
| $98.1M | 4.68% | 445,163 +2,401 | +0.5% | +$529K |
|
8
Danaher
DHR
$147B
| $96M | 4.57% | 1,034,119 -82,689 | -7% | -$7.68M |
|
|
9
Walt Disney
DIS
$213B
| $94.2M | 4.49% | 876,515 +4,788 | +0.5% | +$515K |
|
10
Home Depot
HD
$405B
| $87.5M | 4.17% | 461,885 -37,023 | -7% | -$7.02M |
|
11
Stryker
SYK
$150B
| $81.5M | 3.89% | 526,511 -42,077 | -7% | -$6.52M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $81.2M | 3.87% | 598,582 -47,887 | -7% | -$6.5M |
|
13
Walmart
WMT
$774B
| $77.4M | 3.69% | 783,404 -62,634 | -7% | -$6.19M |
|
|
14
Henry Schein
HSIC
$8.44B
| $60.9M | 2.9% | 872,125 +219,431 | +34% | +$15.3M |
|
15
Nike
NKE
$114B
| $54.5M | 2.6% | 871,447 -69,878 | -7% | -$4.37M |
|
16
Exact Sciences
EXAS
$8.98B
| $48.5M | 2.31% | 923,704 -41,646 | -4% | -$2.19M |
|
17
Air Products & Chemicals
APD
$65.5B
| $44.5M | 2.12% | 271,141 -21,628 | -7% | -$3.55M |
|
18
TJX Companies
TJX
$152B
| $43.7M | 2.08% | 571,125 -45,796 | -7% | -$3.5M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $42.6M | 2.03% | 275,642 -21,969 | -7% | -$3.4M |
|
20
O'Reilly Automotive
ORLY
$88B
| $42.2M | 2.01% | 175,261 -14,060 | -7% | -$3.38M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.7% | 188,170 +964 | +0.5% | +$183K |
|
22
Kraft Heinz
KHC
$33.1B
| $34.8M | 1.66% | 447,572 -35,747 | -7% | -$2.78M |
|
|
23
Costco
COST
$418B
| $34.1M | 1.62% | 183,100 +997 | +0.5% | +$186K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $32.1M | 1.53% | 210,014 -16,712 | -7% | -$2.55M |
|
25
DuPont de Nemours
DD
$32.2B
| $29M | 1.38% | 407,134 +2,234 | +0.6% | +$159K |
|