GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Return 5.68%
This Quarter Return
-12.12%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$498M
Cap. Flow
-$246M
Cap. Flow %
-14.16%
Top 10 Hldgs %
57.57%
Holding
36
New
4
Increased
7
Reduced
21
Closed
4

Top Buys

1
CI icon
Cigna
CI
+$118M
2
LIN icon
Linde
LIN
+$32.6M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
MRK icon
Merck
MRK
+$14.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.09M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$292M
2
DIS icon
Walt Disney
DIS
+$88.8M
3
PX
Praxair Inc
PX
+$38.4M
4
CELG
Celgene Corp
CELG
+$20.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.8M

Sector Composition

1 Healthcare 53.79%
2 Consumer Discretionary 30.78%
3 Materials 9.44%
4 Consumer Staples 5.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$209M 12.01%
2,785,060
+290,120
+12% +$21.8M
ABT icon
2
Abbott
ABT
$233B
$123M 7.04%
1,695,708
-913
-0.1% -$66K
UNH icon
3
UnitedHealth
UNH
$308B
$121M 6.97%
487,213
-136
-0% -$33.9K
CI icon
4
Cigna
CI
$79.4B
$118M 6.8%
+623,322
New +$118M
DHR icon
5
Danaher
DHR
$137B
$86M 4.94%
940,658
-478
-0.1% -$43.7K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$81.6M 4.69%
632,474
-321
-0.1% -$41.4K
HD icon
7
Home Depot
HD
$416B
$68.7M 3.95%
400,029
-145
-0% -$24.9K
LKQ icon
8
LKQ Corp
LKQ
$8.04B
$65.8M 3.78%
2,771,756
-1,443
-0.1% -$34.2K
EXAS icon
9
Exact Sciences
EXAS
$9.98B
$65.4M 3.75%
1,035,783
-419
-0% -$26.4K
WMT icon
10
Walmart
WMT
$838B
$63.2M 3.63%
2,035,263
-825
-0% -$25.6K
SYK icon
11
Stryker
SYK
$144B
$60.7M 3.49%
387,394
-437
-0.1% -$68.5K
NKE icon
12
Nike
NKE
$107B
$56M 3.21%
754,792
-382
-0.1% -$28.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$88.8B
$52.3M 3%
2,277,030
-1,560
-0.1% -$35.8K
CELG
14
DELISTED
Celgene Corp
CELG
$51.4M 2.95%
802,682
-325,589
-29% -$20.9M
MRK icon
15
Merck
MRK
$203B
$48.8M 2.8%
668,992
+204,853
+44% +$14.9M
TJX icon
16
TJX Companies
TJX
$155B
$44.3M 2.54%
989,288
-668
-0.1% -$29.9K
CNC icon
17
Centene
CNC
$15.7B
$40.7M 2.34%
705,468
-434
-0.1% -$25K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$99.7B
$39.7M 2.28%
239,521
-61
-0% -$10.1K
MAR icon
19
Marriott International Class A Common Stock
MAR
$71.2B
$39.7M 2.28%
365,607
+30,721
+9% +$3.34M
APD icon
20
Air Products & Chemicals
APD
$64.6B
$37.5M 2.16%
234,517
-223
-0.1% -$35.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$178B
$36.5M 2.09%
162,974
-108
-0.1% -$24.2K
HSIC icon
22
Henry Schein
HSIC
$8.21B
$33.4M 1.92%
542,088
+3,534
+0.7% +$218K
LIN icon
23
Linde
LIN
$223B
$32.6M 1.87%
+208,682
New +$32.6M
COST icon
24
Costco
COST
$426B
$32.3M 1.85%
158,451
-79
-0% -$16.1K
DD icon
25
DuPont de Nemours
DD
$32.3B
$29.2M 1.68%
270,391
-169
-0.1% -$18.2K
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