GO
| |
Green Owl Intrinsic Value Fund | GOWLXMutual Fund | |
| VALUED ADVISERS TRUST | |
| Last update 2022-12-29 | 41 Stocks (2 new) |
| Value $76.00 Mil | Turnover 5 % |
Green Owl Intrinsic Value Fund... Top Holdings of 2022-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 42,400 | 4,013.6 | 0% | 5.250 | 0% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
MSI | Motorola Solutions Inc | 14,623 | 3,651.5 | -8.74% | 4.780 | -0.39% | 0.010 | +0.62% | -8.38% | 70,316.6 | Hardware | |
SCHW | Charles Schwab Corp | 42,912 | 3,418.8 | -12.98% | 4.470 | -0.52% | 0.000 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
AAPL | Apple Inc | 21,970 | 3,368.9 | 0% | 4.410 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 9,854 | 2,907.8 | 0% | 3.800 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
V | Visa Inc | 13,263 | 2,747.6 | 0% | 3.590 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 20,993 | 2,642.6 | +64.72% | 3.460 | +1.36% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
PM | Philip Morris International Inc | 28,621 | 2,628.8 | 0% | 3.440 | 0% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
BDX | Becton, Dickinson and Co | 11,038 | 2,604.6 | -6.15% | 3.410 | -0.21% | 0.000 | -8.76% | -19.25% | 51,956.2 | Medical Devices & Instruments | |
DLTR | Dollar Tree Inc | 15,769 | 2,499.4 | -1.56% | 3.270 | -0.05% | 0.010 | +39.69% | +53.15% | 23,952.0 | Retail - Defensive |
Green Owl Intrinsic Value Fund's Historical Top Holdings Breakdowns
Green Owl Intrinsic Value Fund Total Holding History ($B)
Green Owl Intrinsic Value Fund's Asset Allocation
Green Owl Intrinsic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Green Owl Intrinsic Value Fund's Hypothetical Growth since 2022-10-31
Green Owl Intrinsic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Green Owl Intrinsic Value Fund's Holdings Heat Map
Size field:
Green Owl Intrinsic Value Fund's Holdings Bubble Chart
Green Owl Intrinsic Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers