GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+13.8%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$218M
(+13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
34
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$36.3M |
| 2 |
Home Depot
HD
|
+$21.5M |
| 3 |
UnitedHealth
UNH
|
+$8M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$4.52M |
| 5 |
Teladoc Health
TDOC
|
+$3.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$40.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$20.6M |
| 3 |
Duke Energy
DUK
|
+$7.73M |
| 4 |
Henry Schein
HSIC
|
+$7.03M |
| 5 |
FMC
FMC
|
+$3.99M |
Sector Composition
| 1 | Healthcare | 51.64% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Materials | 10.06% |
| 4 | Consumer Staples | 5.34% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $248M | 12.66% |
2,785,060
| – | – |
|
2
Abbott
ABT
$234B
| $136M | 6.92% |
1,695,708
| – | – |
|
|
3
UnitedHealth
UNH
$309B
| $128M | 6.56% |
519,556
+32,343
| +7% | +$8M |
|
4
Danaher
DHR
$138B
| $110M | 5.62% |
940,658
| – | – |
|
5
Cigna
CI
$79.2B
| $100M | 5.12% |
623,322
| – | – |
|
|
6
Home Depot
HD
$415B
| $98.3M | 5.02% |
512,290
+112,261
| +28% | +$21.5M |
|
7
Exact Sciences
EXAS
$9.92B
| $89.7M | 4.58% |
1,035,783
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $88.4M | 4.51% |
632,474
| – | – |
|
|
9
Air Products & Chemicals
APD
$64.7B
| $81M | 4.14% |
424,354
+189,837
| +81% | +$36.3M |
|
10
LKQ Corp
LKQ
$8B
| $78.7M | 4.02% |
2,771,756
| – | – |
|
11
Stryker
SYK
$144B
| $76.5M | 3.91% |
387,394
| – | – |
|
12
Walmart
WMT
$831B
| $66.2M | 3.38% |
2,035,263
| – | – |
|
13
Nike
NKE
$107B
| $63.6M | 3.24% |
754,792
| – | – |
|
14
O'Reilly Automotive
ORLY
$88.7B
| $58.9M | 3.01% |
2,277,030
| – | – |
|
15
Merck
MRK
$203B
| $53.1M | 2.71% |
668,992
| – | – |
|
16
TJX Companies
TJX
$156B
| $52.6M | 2.69% |
989,288
| – | – |
|
17
Marriott International Class A Common Stock
MAR
$71.1B
| $45.7M | 2.33% |
365,607
| – | – |
|
18
Thermo Fisher Scientific
TMO
$178B
| $44.6M | 2.28% |
162,974
| – | – |
|
19
Vertex Pharmaceuticals
VRTX
$99.3B
| $44.1M | 2.25% |
239,521
| – | – |
|
20
Costco
COST
$427B
| $38.4M | 1.96% |
158,451
| – | – |
|
21
Centene
CNC
$15.7B
| $37.5M | 1.91% |
705,268
-200
| -0% | -$10.6K |
|
22
Linde
LIN
$225B
| $36.7M | 1.87% |
208,682
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $34.9M | 1.78% |
369,961
-432,721
| -54% | -$40.8M |
|
24
DuPont de Nemours
DD
$32.1B
| $29.1M | 1.48% |
270,391
| – | – |
|
|
25
FMC
FMC
$4.66B
| $26.1M | 1.33% |
339,362
-51,922
| -13% | -$3.99M |
|