GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+3.08%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
65
New
6
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$7.31M |
| 2 |
Colgate-Palmolive
CL
|
$4.58M |
| 3 |
3M
MMM
|
$3.05M |
| 4 |
PX
Praxair Inc
PX
|
$2.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.15M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.9M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Nike
NKE
|
$5.07M |
| 5 |
Home Depot
HD
|
$4.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $5.67M | 1.64% |
63,527
-56,870
| -47% | -$5.07M |
|
27
Costco
COST
$421B
| $5.56M | 1.61% |
44,328
-11,802
| -21% | -$1.48M |
|
28
American Tower
AMT
$91.9B
| $5.35M | 1.55% |
57,124
-16,457
| -22% | -$1.54M |
|
29
East-West Bancorp
EWBC
$14.7B
| $5.16M | 1.5% |
151,788
-41,384
| -21% | -$1.41M |
|
30
Estee Lauder
EL
$33.1B
| $5.08M | 1.47% |
68,005
-18,306
| -21% | -$1.37M |
|
31
Ross Stores
ROST
$49.3B
| $4.93M | 1.43% |
65,280
-18,180
| -22% | -$1.37M |
|
32
Exxon Mobil
XOM
$477B
| $4.91M | 1.42% |
52,198
+9,315
| +22% | +$876K |
|
33
FedEx
FDX
$53.2B
| $4.83M | 1.4% |
29,944
-7,832
| -21% | -$1.26M |
|
34
Yum! Brands
YUM
$40.1B
| $4.67M | 1.36% |
64,926
+22,093
| +52% | +$1.59M |
|
|
35
Colgate-Palmolive
CL
$67.7B
| $4.58M | 1.33% |
+70,246
| New | +$4.58M |
|
36
Amazon
AMZN
$2.41T
| $4.38M | 1.27% |
13,590
-3,730
| -22% | -$1.2M |
|
37
Welltower
WELL
$112B
| $3.83M | 1.11% |
61,360
-7,460
| -11% | -$465K |
|
38
Cinemark Holdings
CNK
$2.92B
| $3.81M | 1.11% |
111,965
-29,197
| -21% | -$994K |
|
39
IBM
IBM
$227B
| $3.8M | 1.1% |
20,004
-16,414
| -45% | -$3.12M |
|
40
Oracle
ORCL
$628B
| $3.77M | 1.09% |
98,507
-26,666
| -21% | -$1.02M |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | 1.05% |
81,133
-46,332
| -36% | -$2.08M |
|
42
Walmart
WMT
$793B
| $3.41M | 0.99% |
44,628
+16,458
| +58% | +$1.26M |
|
|
43
Wells Fargo
WFC
$258B
| $3.41M | 0.99% |
65,678
-171,559
| -72% | -$8.9M |
|
44
NOV
NOV
$4.82B
| $3.24M | 0.94% |
42,524
-31,933
| -43% | -$2.43M |
|
45
Trimble
TRMB
$18.7B
| $3.19M | 0.92% |
104,488
-29,322
| -22% | -$894K |
|
46
J.M. Smucker
SJM
$12B
| $3.14M | 0.91% |
31,709
-9,190
| -22% | -$910K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $3.13M | 0.91% |
46,751
-12,335
| -21% | -$825K |
|
|
48
3M
MMM
$81B
| $3.05M | 0.89% |
+21,549
| New | +$3.05M |
|
49
Stratasys
SSYS
$863M
| $2.89M | 0.84% |
23,919
+3,745
| +19% | +$452K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.81% |
72,907
-20,224
| -22% | -$771K |
|