GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.3%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
62
Reduced
89
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$17.6M |
| 2 |
Electronic Arts
EA
|
$8.05M |
| 3 |
Coca-Cola
KO
|
$6.42M |
| 4 |
Brown-Forman Class B
BF.B
|
$6.24M |
| 5 |
Amgen
AMGN
|
$5.13M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$15.1M |
| 3 |
Merck
MRK
|
$13.9M |
| 4 |
BCE
BCE
|
$8.8M |
| 5 |
Altria Group
MO
|
$6.47M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 9.34% |
| 3 | Communication Services | 8.96% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $8.15M | 0.79% |
56,149
-2,271
| -4% | -$330K |
|
52
AutoZone
AZO
$70.2B
| $8.09M | 0.78% |
4,763
+741
| +18% | +$1.26M |
|
53
Bank of America
BAC
$376B
| $6.8M | 0.66% |
160,290
-7,885
| -5% | -$335K |
|
54
Walmart
WMT
$774B
| $6.74M | 0.65% |
48,353
-22
| -0% | -$3.07K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $6.62M | 0.64% |
30,264
-450
| -1% | -$98.4K |
|
56
Honeywell
HON
$139B
| $6.56M | 0.63% |
30,914
-976
| -3% | -$207K |
|
57
Visa
V
$683B
| $6.27M | 0.61% |
28,145
-297
| -1% | -$66.2K |
|
|
58
Brown-Forman Class B
BF.B
$14.2B
| $6.24M | 0.6% |
+93,185
| New | +$6.24M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.6% |
2,313
-152
| -6% | -$406K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6M | 0.58% |
56,767
+5,134
| +10% | +$542K |
|
|
61
Amgen
AMGN
$155B
| $5.8M | 0.56% |
27,264
+24,125
| +769% | +$5.13M |
|
62
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.3M | 0.51% |
98,789
+6,840
| +7% | +$367K |
|
63
RTX Corp
RTX
$212B
| $5.3M | 0.51% |
61,621
-2,824
| -4% | -$243K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.95M | 0.48% |
96,921
+6,364
| +7% | +$325K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.78M | 0.46% |
94,663
-6,046
| -6% | -$305K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 0.45% |
84,143
+4,891
| +6% | +$268K |
|
67
WEC Energy
WEC
$34.3B
| $4.33M | 0.42% |
+49,063
| New | +$4.33M |
|
68
Home Depot
HD
$405B
| $4.21M | 0.41% |
12,823
+2,034
| +19% | +$668K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.4% |
25,919
-951
| -4% | -$154K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $3.97M | 0.38% |
34,196
+1,301
| +4% | +$151K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 0.37% |
8,862
-2,183
| -20% | -$940K |
|
72
Kimberly-Clark
KMB
$42.8B
| $3.74M | 0.36% |
28,238
+259
| +0.9% | +$34.3K |
|
73
PepsiCo
PEP
$204B
| $3.3M | 0.32% |
21,916
+409
| +2% | +$61.5K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.3% |
13,293
+529
| +4% | +$125K |
|
75
McKesson
MCK
$85.4B
| $3.1M | 0.3% |
15,568
-111
| -0.7% | -$22.1K |
|