GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
+6.47%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$200M
(-10%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
34
New
3
Increased
2
Reduced
24
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$15.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$12M |
| 3 |
IQVIA
IQV
|
+$10.4M |
| 4 |
Illumina
ILMN
|
+$9.76M |
| 5 |
Stryker
SYK
|
+$72K |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.7M |
| 2 |
Linde
LIN
|
+$36.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34.9M |
| 4 |
Henry Schein
HSIC
|
+$25.6M |
| 5 |
Nike
NKE
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 52.31% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Materials | 10.19% |
| 4 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $226M | 12.85% |
2,387,040
-398,020
| -14% | -$37.7M |
|
2
Abbott
ABT
$233B
| $136M | 7.73% |
1,616,740
-78,968
| -5% | -$6.64M |
|
3
UnitedHealth
UNH
$309B
| $121M | 6.87% |
495,136
-24,420
| -5% | -$5.96M |
|
|
4
Air Products & Chemicals
APD
$64.7B
| $112M | 6.37% |
494,699
+70,345
| +17% | +$15.9M |
|
5
Exact Sciences
EXAS
$9.91B
| $105M | 5.96% |
887,659
-148,124
| -14% | -$17.5M |
|
6
Danaher
DHR
$138B
| $102M | 5.81% |
806,166
-134,492
| -14% | -$17M |
|
7
Home Depot
HD
$415B
| $91.3M | 5.19% |
439,115
-73,175
| -14% | -$15.2M |
|
8
Cigna
CI
$79.2B
| $84.2M | 4.78% |
534,199
-89,123
| -14% | -$14M |
|
9
Johnson & Johnson
JNJ
$427B
| $82.4M | 4.68% |
591,358
-41,116
| -7% | -$5.73M |
|
|
10
Stryker
SYK
$144B
| $79.7M | 4.53% |
387,744
+350
| +0.1% | +$72K |
|
11
Walmart
WMT
$831B
| $64.2M | 3.65% |
1,743,918
-291,345
| -14% | -$10.7M |
|
12
LKQ Corp
LKQ
$8B
| $63.2M | 3.59% |
2,375,528
-396,228
| -14% | -$10.5M |
|
13
O'Reilly Automotive
ORLY
$88.7B
| $48.1M | 2.73% |
1,952,055
-324,975
| -14% | -$8M |
|
14
Merck
MRK
$203B
| $45.9M | 2.61% |
573,358
-95,634
| -14% | -$7.65M |
|
15
TJX Companies
TJX
$156B
| $44.8M | 2.55% |
847,985
-141,303
| -14% | -$7.47M |
|
16
Marriott International Class A Common Stock
MAR
$71.1B
| $44M | 2.5% |
313,328
-52,279
| -14% | -$7.33M |
|
|
17
Nike
NKE
$107B
| $42.2M | 2.4% |
502,884
-251,908
| -33% | -$21.1M |
|
18
Thermo Fisher Scientific
TMO
$178B
| $41M | 2.33% |
139,699
-23,275
| -14% | -$6.84M |
|
19
Vertex Pharmaceuticals
VRTX
$99.3B
| $37.6M | 2.14% |
205,256
-34,265
| -14% | -$6.28M |
|
20
Costco
COST
$427B
| $35.9M | 2.04% |
135,859
-22,592
| -14% | -$5.97M |
|
21
Centene
CNC
$15.7B
| $31.7M | 1.8% |
604,565
-100,703
| -14% | -$5.28M |
|
22
FMC
FMC
$4.66B
| $24.1M | 1.37% |
290,893
-48,469
| -14% | -$4.02M |
|
23
Sherwin-Williams
SHW
$87.3B
| $19.4M | 1.1% |
126,966
-21,258
| -14% | -$3.25M |
|
24
Intuitive Surgical
ISRG
$155B
| $17.9M | 1.02% |
102,621
-17,013
| -14% | -$2.97M |
|
25
Teladoc Health
TDOC
$1.4B
| $16M | 0.91% |
240,241
-39,929
| -14% | -$2.65M |
|