GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+6.58%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$36M
(+1.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
34
New
2
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
FMC
FMC
|
+$32.7M |
| 2 |
Centene
CNC
|
+$24.2M |
| 3 |
Sherwin-Williams
SHW
|
+$21.7M |
| 4 |
UnitedHealth
UNH
|
+$19.7M |
| 5 |
DuPont de Nemours
DD
|
+$12M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$26.7M |
| 2 |
Stryker
SYK
|
+$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 4 |
Amazon
AMZN
|
+$15.9M |
| 5 |
Danaher
DHR
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 51.89% |
| 2 | Consumer Discretionary | 28.95% |
| 3 | Materials | 9.09% |
| 4 | Consumer Staples | 6.05% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $256M | 11.99% |
3,313,258
-233,674
| -7% | -$18M |
|
|
2
Amazon
AMZN
$2.47T
| $229M | 10.71% |
2,688,720
-186,740
| -6% | -$15.9M |
|
|
3
UnitedHealth
UNH
$309B
| $129M | 6.04% |
525,353
+80,190
| +18% | +$19.7M |
|
4
Abbott
ABT
$234B
| $112M | 5.23% |
1,829,068
-128,832
| -7% | -$7.86M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $96.6M | 4.53% |
1,216,081
-85,791
| -7% | -$6.81M |
|
6
LKQ Corp
LKQ
$8B
| $95.4M | 4.47% |
2,989,878
-210,763
| -7% | -$6.72M |
|
|
7
Danaher
DHR
$138B
| $88.8M | 4.16% |
1,014,548
-151,938
| -13% | -$13.3M |
|
8
Walt Disney
DIS
$209B
| $85.8M | 4.02% |
818,783
-57,732
| -7% | -$6.05M |
|
9
Home Depot
HD
$415B
| $84.2M | 3.95% |
431,495
-30,390
| -7% | -$5.93M |
|
10
Johnson & Johnson
JNJ
$427B
| $82.8M | 3.88% |
682,109
-48,058
| -7% | -$5.83M |
|
|
11
Stryker
SYK
$144B
| $70.6M | 3.31% |
418,054
-108,457
| -21% | -$18.3M |
|
12
Nike
NKE
$107B
| $64.9M | 3.04% |
814,149
-57,298
| -7% | -$4.57M |
|
13
Walmart
WMT
$831B
| $62.7M | 2.94% |
2,195,568
-154,644
| -7% | -$4.42M |
|
14
Exact Sciences
EXAS
$9.92B
| $51.6M | 2.42% |
862,900
-60,804
| -7% | -$3.64M |
|
15
TJX Companies
TJX
$156B
| $50.8M | 2.38% |
1,067,298
-74,952
| -7% | -$3.57M |
|
|
16
Marriott International Class A Common Stock
MAR
$71.1B
| $49.1M | 2.3% |
387,596
-210,986
| -35% | -$26.7M |
|
|
17
Centene
CNC
$15.7B
| $46.9M | 2.2% |
761,002
+393,402
| +107% | +$24.2M |
|
18
O'Reilly Automotive
ORLY
$88.7B
| $44.8M | 2.1% |
2,455,665
-173,250
| -7% | -$3.16M |
|
19
Vertex Pharmaceuticals
VRTX
$99.3B
| $43.9M | 2.06% |
258,419
-18,235
| -7% | -$3.1M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $40.7M | 1.91% |
257,382
-18,260
| -7% | -$2.89M |
|
21
Air Products & Chemicals
APD
$64.7B
| $39.4M | 1.85% |
253,284
-17,857
| -7% | -$2.78M |
|
|
22
DuPont de Nemours
DD
$32.1B
| $38.8M | 1.82% |
291,706
+89,903
| +45% | +$12M |
|
23
Thermo Fisher Scientific
TMO
$178B
| $36.4M | 1.71% |
175,819
-12,351
| -7% | -$2.56M |
|
24
Costco
COST
$427B
| $35.7M | 1.68% |
170,993
-12,107
| -7% | -$2.53M |
|
|
25
FMC
FMC
$4.66B
| $32.7M | 1.53% |
+422,531
| New | +$32.7M |
|