GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-0.63%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.14M
(-0.05%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
33
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$25.5M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$17.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.95M |
| 5 |
Gilead Sciences
GILD
|
+$7.52M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$28.2M |
| 2 |
Tractor Supply
TSCO
|
+$6.85M |
| 3 |
Pediatrix Medical
MD
|
+$4.46M |
Sector Composition
| 1 | Healthcare | 52.13% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Materials | 6.56% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $245M | 11.68% |
3,546,932
| – | – |
|
2
Amazon
AMZN
$2.47T
| $208M | 9.92% |
2,875,460
| – | – |
|
3
LKQ Corp
LKQ
$8B
| $121M | 5.79% |
3,200,641
| – | – |
|
4
Abbott
ABT
$234B
| $117M | 5.59% |
1,957,900
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $116M | 5.54% |
1,301,872
| – | – |
|
6
Danaher
DHR
$138B
| $101M | 4.83% |
1,166,486
| – | – |
|
7
UnitedHealth
UNH
$309B
| $95.3M | 4.54% |
445,163
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $93.6M | 4.46% |
730,167
| – | – |
|
9
Walt Disney
DIS
$209B
| $88M | 4.2% |
876,515
| – | – |
|
10
Stryker
SYK
$144B
| $84.7M | 4.04% |
526,511
| – | – |
|
11
Home Depot
HD
$415B
| $82.3M | 3.93% |
461,885
| – | – |
|
12
Marriott International Class A Common Stock
MAR
$71.1B
| $81.4M | 3.88% |
598,582
| – | – |
|
13
Walmart
WMT
$831B
| $69.7M | 3.32% |
2,350,212
| – | – |
|
14
Nike
NKE
$107B
| $57.9M | 2.76% |
871,447
| – | – |
|
15
TJX Companies
TJX
$156B
| $46.6M | 2.22% |
1,142,250
| – | – |
|
|
16
Vertex Pharmaceuticals
VRTX
$99.3B
| $45.1M | 2.15% |
276,654
+156,400
| +130% | +$25.5M |
|
17
O'Reilly Automotive
ORLY
$88.7B
| $43.4M | 2.07% |
2,628,915
| – | – |
|
18
Air Products & Chemicals
APD
$64.7B
| $43.1M | 2.06% |
271,141
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $39.8M | 1.9% |
275,642
| – | – |
|
20
Thermo Fisher Scientific
TMO
$178B
| $38.9M | 1.85% |
188,170
| – | – |
|
21
Exact Sciences
EXAS
$9.92B
| $37.3M | 1.78% |
923,704
| – | – |
|
22
Costco
COST
$427B
| $34.5M | 1.65% |
183,100
| – | – |
|
|
23
Henry Schein
HSIC
$8.17B
| $30.4M | 1.45% |
576,332
-535,627
| -48% | -$28.2M |
|
24
International Flavors & Fragrances
IFF
$16.2B
| $28.8M | 1.37% |
210,014
| – | – |
|
25
Kraft Heinz
KHC
$30.5B
| $27.9M | 1.33% |
447,572
| – | – |
|