GVI
Green Valley Investors Portfolio holdings
AUM $1.76B
1-Year Return
5.68%
This Quarter Return
-0.75%
1 Year Return
+5.68%
3 Year Return
+59.49%
5 Year Return
+81.18%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.84M
(+0.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.4M |
| 2 |
IQVIA
IQV
|
+$16.7M |
| 3 |
UnitedHealth
UNH
|
+$12.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.55M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.44M |
Top Sells
| 1 |
Centene
CNC
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Consumer Discretionary | 32.32% |
| 3 | Materials | 10.83% |
| 4 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $207M | 11.76% |
2,387,040
| – | – |
|
2
Abbott
ABT
$233B
| $135M | 7.68% |
1,616,740
| – | – |
|
|
3
UnitedHealth
UNH
$308B
| $120M | 6.84% |
554,168
+59,032
| +12% | +$12.8M |
|
4
Air Products & Chemicals
APD
$64.8B
| $110M | 6.23% |
494,699
| – | – |
|
5
Danaher
DHR
$137B
| $103M | 5.86% |
806,166
| – | – |
|
6
Home Depot
HD
$420B
| $102M | 5.79% |
439,115
| – | – |
|
7
Stryker
SYK
$145B
| $83.9M | 4.76% |
387,744
| – | – |
|
8
Cigna
CI
$79.5B
| $81.1M | 4.6% |
534,199
| – | – |
|
9
Exact Sciences
EXAS
$9.97B
| $80.2M | 4.56% |
887,659
| – | – |
|
10
Johnson & Johnson
JNJ
$426B
| $76.5M | 4.34% |
591,358
| – | – |
|
11
LKQ Corp
LKQ
$8.1B
| $74.7M | 4.24% |
2,375,528
| – | – |
|
12
Walmart
WMT
$845B
| $69M | 3.92% |
1,743,918
| – | – |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $52.1M | 2.96% |
307,761
+102,505
| +50% | +$17.4M |
|
14
O'Reilly Automotive
ORLY
$88.3B
| $51.9M | 2.94% |
1,952,055
| – | – |
|
15
TJX Companies
TJX
$156B
| $47.3M | 2.68% |
847,985
| – | – |
|
16
Nike
NKE
$107B
| $47.2M | 2.68% |
502,884
| – | – |
|
17
Merck
MRK
$204B
| $46.1M | 2.62% |
573,358
| – | – |
|
18
Thermo Fisher Scientific
TMO
$180B
| $40.7M | 2.31% |
139,699
| – | – |
|
19
Costco
COST
$425B
| $39.1M | 2.22% |
135,859
| – | – |
|
20
Marriott International Class A Common Stock
MAR
$71.9B
| $39M | 2.21% |
313,328
| – | – |
|
|
21
IQVIA
IQV
$31.8B
| $26.4M | 1.5% |
176,510
+112,122
| +174% | +$16.7M |
|
22
FMC
FMC
$4.72B
| $25.5M | 1.45% |
290,893
| – | – |
|
23
Sherwin-Williams
SHW
$87.9B
| $23.3M | 1.32% |
126,966
| – | – |
|
|
24
Intuitive Surgical
ISRG
$155B
| $22.9M | 1.3% |
127,284
+24,663
| +24% | +$4.44M |
|
|
25
LyondellBasell Industries
LYB
$17B
| $21M | 1.19% |
235,168
+95,607
| +69% | +$8.55M |
|