GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+5.7%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-25%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-40.22%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
4
Reduced
57
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$2.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.4M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$758K |
Top Sells
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Roper Technologies
ROP
|
$5.14M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Ross Stores
ROST
|
$4.25M |
| 5 |
Ametek
AME
|
$3.96M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.11B
| $4.18M | 1.63% |
27,661
-12,150
| -31% | -$1.84M |
|
27
East-West Bancorp
EWBC
$14.3B
| $4.17M | 1.62% |
107,740
-44,048
| -29% | -$1.71M |
|
|
28
Ametek
AME
$42.5B
| $4.06M | 1.58% |
77,193
-75,223
| -49% | -$3.96M |
|
29
CF Industries
CF
$14.1B
| $4.03M | 1.57% |
14,771
-6,469
| -30% | -$1.76M |
|
30
American Tower
AMT
$94.2B
| $3.92M | 1.53% |
39,692
-17,432
| -31% | -$1.72M |
|
31
Gilead Sciences
GILD
$139B
| $3.63M | 1.41% |
38,554
-28,682
| -43% | -$2.7M |
|
32
FedEx
FDX
$52.6B
| $3.62M | 1.41% |
20,823
-9,121
| -30% | -$1.58M |
|
33
Colgate-Palmolive
CL
$68.1B
| $3.43M | 1.33% |
49,567
-20,679
| -29% | -$1.43M |
|
34
Exxon Mobil
XOM
$491B
| $3.38M | 1.32% |
36,608
-15,590
| -30% | -$1.44M |
|
35
Amazon
AMZN
$2.4T
| $2.99M | 1.16% |
9,637
-3,953
| -29% | -$1.23M |
|
|
36
Schlumberger
SLB
$53.6B
| $2.79M | 1.09% |
+32,673
| New | +$2.79M |
|
37
Hershey
HSY
$37.6B
| $2.75M | 1.07% |
26,479
+3,109
| +13% | +$323K |
|
38
Cinemark Holdings
CNK
$2.95B
| $2.74M | 1.06% |
76,900
-35,065
| -31% | -$1.25M |
|
39
Walmart
WMT
$778B
| $2.68M | 1.04% |
31,147
-13,481
| -30% | -$1.16M |
|
|
40
Johnson & Johnson
JNJ
$428B
| $2.59M | 1.01% |
24,805
+7,249
| +41% | +$758K |
|
41
Oracle
ORCL
$627B
| $2.58M | 1% |
57,425
-41,082
| -42% | -$1.85M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.99% |
50,691
-22,216
| -30% | -$1.12M |
|
43
Wells Fargo
WFC
$261B
| $2.54M | 0.99% |
46,342
-19,336
| -29% | -$1.06M |
|
44
3M
MMM
$82B
| $2.5M | 0.97% |
15,186
-6,363
| -30% | -$1.05M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.97% |
58,369
-22,764
| -28% | -$971K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 0.92% |
31,831
-14,920
| -32% | -$1.11M |
|
47
IBM
IBM
$224B
| $2.26M | 0.88% |
14,089
-5,915
| -30% | -$949K |
|
48
J.M. Smucker
SJM
$11.7B
| $2.19M | 0.85% |
21,656
-10,053
| -32% | -$1.02M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | 0.8% |
26,180
+2,012
| +8% | +$159K |
|
50
NOV
NOV
$4.86B
| $1.96M | 0.76% |
29,948
-12,576
| -30% | -$824K |
|