GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+14.21%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$106M
(+5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
36
New
2
Increased
1
Reduced
28
Closed
4
Top Buys
| 1 |
Merck
MRK
|
+$31.4M |
| 2 |
Teladoc Health
TDOC
|
+$18.9M |
| 3 |
Exact Sciences
EXAS
|
+$13.7M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$26.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.7M |
| 3 |
Gilead Sciences
GILD
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Pediatrix Medical
MD
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 54.76% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Materials | 8.31% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 13.04% |
3,074,029
-239,229
| -7% | -$22.7M |
|
|
2
Amazon
AMZN
$2.47T
| $250M | 11.16% |
2,494,940
-193,780
| -7% | -$19.4M |
|
3
UnitedHealth
UNH
$309B
| $130M | 5.79% |
487,349
-38,004
| -7% | -$10.1M |
|
4
Abbott
ABT
$234B
| $124M | 5.56% |
1,696,621
-132,447
| -7% | -$9.72M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $101M | 4.51% |
1,128,271
-87,810
| -7% | -$7.86M |
|
6
Danaher
DHR
$138B
| $90.7M | 4.05% |
941,136
-73,412
| -7% | -$7.07M |
|
7
Walt Disney
DIS
$209B
| $88.8M | 3.97% |
759,592
-59,191
| -7% | -$6.92M |
|
8
LKQ Corp
LKQ
$8B
| $87.8M | 3.92% |
2,773,199
-216,679
| -7% | -$6.86M |
|
9
Johnson & Johnson
JNJ
$427B
| $87.4M | 3.91% |
632,795
-49,314
| -7% | -$6.81M |
|
10
Home Depot
HD
$415B
| $82.9M | 3.7% |
400,174
-31,321
| -7% | -$6.49M |
|
|
11
Exact Sciences
EXAS
$9.92B
| $81.8M | 3.65% |
1,036,202
+173,302
| +20% | +$13.7M |
|
12
Stryker
SYK
$144B
| $68.9M | 3.08% |
387,831
-30,223
| -7% | -$5.37M |
|
13
Nike
NKE
$107B
| $64M | 2.86% |
755,174
-58,975
| -7% | -$5M |
|
14
Walmart
WMT
$831B
| $63.7M | 2.85% |
2,036,088
-159,480
| -7% | -$4.99M |
|
15
TJX Companies
TJX
$156B
| $55.4M | 2.48% |
989,956
-77,342
| -7% | -$4.33M |
|
16
O'Reilly Automotive
ORLY
$88.7B
| $52.8M | 2.36% |
2,278,590
-177,075
| -7% | -$4.1M |
|
17
Centene
CNC
$15.7B
| $51.1M | 2.28% |
705,902
-55,100
| -7% | -$3.99M |
|
18
Vertex Pharmaceuticals
VRTX
$99.3B
| $46.2M | 2.06% |
239,582
-18,837
| -7% | -$3.63M |
|
19
Marriott International Class A Common Stock
MAR
$71.1B
| $44.2M | 1.97% |
334,886
-52,710
| -14% | -$6.96M |
|
20
Thermo Fisher Scientific
TMO
$178B
| $39.8M | 1.78% |
163,082
-12,737
| -7% | -$3.11M |
|
21
Air Products & Chemicals
APD
$64.7B
| $39.2M | 1.75% |
234,740
-18,544
| -7% | -$3.1M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $38.4M | 1.71% |
238,699
-18,683
| -7% | -$3M |
|
23
Costco
COST
$427B
| $37.2M | 1.66% |
158,530
-12,463
| -7% | -$2.93M |
|
24
Henry Schein
HSIC
$8.17B
| $35.9M | 1.6% |
538,554
| – | – |
|
25
DuPont de Nemours
DD
$32.1B
| $35.1M | 1.57% |
270,560
-21,146
| -7% | -$2.74M |
|