GVI
Green Valley Investors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
5.68%
1 Year Est. Return
+5.68%
AUM
$1.76B
AUM Growth
-$200M
(-10%)
Holding
34
Top Buys
| 1 | +$15.9M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
Illumina
ILMN
|
+$9.76M |
| 5 |
Stryker
SYK
|
+$72K |
Top Sells
| 1 | +$37.7M | |
| 2 | +$36.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $226M | 12.85% |
2,387,040
-398,020
|
|
||
2
Abbott
ABT
$219B
| $136M | 7.73% |
1,616,740
-78,968
|
|
||
3
UnitedHealth
UNH
$300B
| $121M | 6.87% |
495,136
-24,420
|
|
||
4
Air Products & Chemicals
APD
$53.6B
| $112M | 6.37% |
494,699
+70,345
|
|
||
5
Exact Sciences
EXAS
$13.2B
| $105M | 5.96% |
887,659
-148,124
|
|
||
6
Danaher
DHR
$151B
| $102M | 5.81% |
806,166
-134,492
|
|
||
7
Home Depot
HD
$381B
| $91.3M | 5.19% |
439,115
-73,175
|
|
||
8
Cigna
CI
$70.7B
| $84.2M | 4.78% |
534,199
-89,123
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $82.4M | 4.68% |
591,358
-41,116
|
|
||
|
10
Stryker
SYK
$139B
| $79.7M | 4.53% |
387,744
+350
|
|
||
11
Walmart
WMT
$815B
| $64.2M | 3.65% |
1,743,918
-291,345
|
|
||
12
LKQ Corp
LKQ
$7.78B
| $63.2M | 3.59% |
2,375,528
-396,228
|
|
||
13
O'Reilly Automotive
ORLY
$79.4B
| $48.1M | 2.73% |
1,952,055
-324,975
|
|
||
14
Merck
MRK
$209B
| $45.9M | 2.61% |
573,358
-95,634
|
|
||
15
TJX Companies
TJX
$158B
| $44.8M | 2.55% |
847,985
-141,303
|
|
||
16
Marriott International
MAR
$73.9B
| $44M | 2.5% |
313,328
-52,279
|
|
||
|
17
Nike
NKE
$90.5B
| $42.2M | 2.4% |
502,884
-251,908
|
|
||
18
Thermo Fisher Scientific
TMO
$212B
| $41M | 2.33% |
139,699
-23,275
|
|
||
19
Vertex Pharmaceuticals
VRTX
$108B
| $37.6M | 2.14% |
205,256
-34,265
|
|
||
20
Costco
COST
$417B
| $35.9M | 2.04% |
135,859
-22,592
|
|
||
21
Centene
CNC
$17.7B
| $31.7M | 1.8% |
604,565
-100,703
|
|
||
22
FMC
FMC
$1.68B
| $24.1M | 1.37% |
290,893
-48,469
|
|
||
23
Sherwin-Williams
SHW
$85B
| $19.4M | 1.1% |
126,966
-21,258
|
|
||
24
Intuitive Surgical
ISRG
$191B
| $17.9M | 1.02% |
102,621
-17,013
|
|
||
25
Teladoc Health
TDOC
$1.42B
| $16M | 0.91% |
240,241
-39,929
|
|