GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.14%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.34%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
63
New
10
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$6.46M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.9M |
| 3 |
J.M. Smucker
SJM
|
$4.36M |
| 4 |
Exxon Mobil
XOM
|
$4.32M |
| 5 |
Welltower
WELL
|
$4.31M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.12M |
| 2 |
D.R. Horton
DHI
|
$5.72M |
| 3 |
American Tower
AMT
|
$4.52M |
| 4 |
Affiliated Managers Group
AMG
|
$3.86M |
| 5 |
Tidewater
TDW
|
$3.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.7B
| $6.76M | 1.59% |
193,172
-7,221
| -4% | -$253K |
|
|
27
American Tower
AMT
$91.9B
| $6.62M | 1.55% |
73,581
-50,284
| -41% | -$4.52M |
|
28
Polaris
PII
$3.22B
| $6.61M | 1.55% |
50,735
-1,048
| -2% | -$136K |
|
29
IBM
IBM
$227B
| $6.6M | 1.55% |
36,418
-227
| -0.6% | -$41.2K |
|
30
CF Industries
CF
$13.7B
| $6.47M | 1.52% |
26,904
-258
| -0.9% | -$62.1K |
|
|
31
Costco
COST
$421B
| $6.46M | 1.52% |
+56,130
| New | +$6.46M |
|
32
Estee Lauder
EL
$33.1B
| $6.41M | 1.5% |
86,311
-1,533
| -2% | -$114K |
|
33
NOV
NOV
$4.82B
| $6.13M | 1.44% |
74,457
-1,910
| -3% | -$843K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.84M | 1.37% |
127,465
-2,321
| -2% | -$106K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.77M | 1.35% |
22,845
-13,917
| -38% | -$3.51M |
|
36
FedEx
FDX
$53.2B
| $5.72M | 1.34% |
37,776
-249
| -0.7% | -$37.7K |
|
37
Amazon
AMZN
$2.41T
| $5.63M | 1.32% |
17,320
-309
| -2% | -$100K |
|
38
Ross Stores
ROST
$49.3B
| $5.52M | 1.29% |
83,460
-2,492
| -3% | -$165K |
|
39
Oracle
ORCL
$628B
| $5.07M | 1.19% |
125,173
-58,475
| -32% | -$2.37M |
|
40
Cinemark Holdings
CNK
$2.92B
| $4.99M | 1.17% |
141,162
-6,216
| -4% | -$220K |
|
41
Trimble
TRMB
$18.7B
| $4.94M | 1.16% |
133,810
-2,302
| -2% | -$85.1K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.9M | 1.15% |
+74,063
| New | +$4.9M |
|
|
43
J.M. Smucker
SJM
$12B
| $4.36M | 1.02% |
+40,899
| New | +$4.36M |
|
|
44
Exxon Mobil
XOM
$477B
| $4.32M | 1.01% |
+42,883
| New | +$4.32M |
|
|
45
Welltower
WELL
$112B
| $4.31M | 1.01% |
+68,820
| New | +$4.31M |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $4.23M | 0.99% |
59,086
-1,143
| -2% | -$81.8K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.86% |
25,421
-16,097
| -39% | -$2.33M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $3.6M | 0.84% |
93,131
-1,175
| -1% | -$45.4K |
|
49
Yum! Brands
YUM
$40.1B
| $3.48M | 0.82% |
+42,833
| New | +$3.48M |
|
50
Pfizer
PFE
$141B
| $3.28M | 0.77% |
+110,485
| New | +$3.28M |
|