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Green Owl Intrinsic Value Fund | GOWLX

Mutual Fund
VALUED ADVISERS TRUST
Last update 2022-12-29 41 Stocks (2 new)
Value $76.00 Mil Turnover 5 %
Countries:
Top Holdings: GOOG(5.25%)MSI(4.78%)SCHW(4.47%)AAPL(4.41%)BRK.B(3.80%)
Summary Stock Picks Current Portfolio
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
+27.71%
+0.61%
2,312,548.2
Interactive Media
MSI
Motorola Solutions Inc
14,623
3,651.5
-8.74%
4.780
-0.39%
0.010
+2.35%
-8.46%
70,256.5
Hardware
SCHW
Charles Schwab Corp
42,912
3,418.8
-12.98%
4.470
-0.52%
0.000
+28.83%
+30.90%
174,883.4
Capital Markets
AAPL
Apple Inc
21,970
3,368.9
0%
4.410
0%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
BRK.B
Berkshire Hathaway Inc
9,854
2,907.8
0%
3.800
0%
0.000
-6.41%
+4.66%
1,023,127.5
Insurance
V
Visa Inc
13,263
2,747.6
0%
3.590
0%
0.000
+9.82%
+11.41%
685,561.4
Credit Services
JPM
JPMorgan Chase & Co
20,993
2,642.6
+64.72%
3.460
+1.36%
0.000
+27.68%
+23.35%
800,072.7
Banks
PM
Philip Morris International Inc
28,621
2,628.8
0%
3.440
0%
0.000
+12.12%
+52.43%
280,920.2
Tobacco Products
BDX
Becton, Dickinson and Co
11,038
2,604.6
-6.15%
3.410
-0.21%
0.000
-10.29%
-21.90%
50,250.9
Medical Devices & Instruments
DLTR
Dollar Tree Inc
15,769
2,499.4
-1.56%
3.270
-0.05%
0.010
+41.00%
+49.87%
23,438.6
Retail - Defensive

Green Owl Intrinsic Value Fund's Historical Top Holdings Breakdowns

Green Owl Intrinsic Value Fund Total Holding History ($B)

To

Green Owl Intrinsic Value Fund's Asset Allocation

To

Green Owl Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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Green Owl Intrinsic Value Fund's Holdings Bubble Chart

Green Owl Intrinsic Value Fund News

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