GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.95%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
7
Reduced
53
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$2.02M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
TIME
Time Inc.
TIME
|
$895K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.12M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
NOV
NOV
|
$1.71M |
| 4 |
Ross Stores
ROST
|
$1.64M |
| 5 |
Roper Technologies
ROP
|
$1.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$56.6B
| $2.87M | 1.59% |
16,616
-9,054
| -35% | -$1.56M |
|
27
Danaher
DHR
$147B
| $2.86M | 1.59% |
33,373
-11,260
| -25% | -$964K |
|
28
Polaris
PII
$3.18B
| $2.81M | 1.56% |
18,996
-2,485
| -12% | -$368K |
|
29
Amazon
AMZN
$2.44T
| $2.81M | 1.56% |
6,462
-905
| -12% | -$393K |
|
|
30
Baxter International
BAX
$12.7B
| $2.78M | 1.54% |
39,690
-30,264
| -43% | -$2.12M |
|
31
Hershey
HSY
$37.3B
| $2.76M | 1.53% |
31,100
+537
| +2% | +$47.7K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.72M | 1.51% |
41,559
+2,514
| +6% | +$164K |
|
33
Estee Lauder
EL
$33B
| $2.57M | 1.43% |
29,700
-16,388
| -36% | -$1.42M |
|
34
American Tower
AMT
$95.5B
| $2.55M | 1.42% |
27,381
-3,455
| -11% | -$322K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.45M | 1.36% |
20,455
-1,819
| -8% | -$217K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 1.23% |
40,231
-5,692
| -12% | -$313K |
|
37
Caterpillar
CAT
$196B
| $2.19M | 1.22% |
25,865
-3,418
| -12% | -$290K |
|
38
Cinemark Holdings
CNK
$2.97B
| $2.13M | 1.18% |
52,976
-6,776
| -11% | -$272K |
|
39
Exxon Mobil
XOM
$487B
| $2.12M | 1.18% |
25,469
-3,378
| -12% | -$281K |
|
|
40
Procter & Gamble
PG
$368B
| $2.02M | 1.12% |
+25,757
| New | +$2.02M |
|
41
Schlumberger
SLB
$55B
| $1.96M | 1.09% |
22,781
-3,037
| -12% | -$262K |
|
42
Costco
COST
$418B
| $1.94M | 1.08% |
14,361
-1,849
| -11% | -$250K |
|
43
Walmart
WMT
$774B
| $1.9M | 1.06% |
26,848
+2,572
| +11% | +$182K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.05% |
28,359
+5,480
| +24% | +$365K |
|
|
45
Biogen
BIIB
$19.4B
| $1.81M | 1% |
+4,479
| New | +$1.81M |
|
46
Wells Fargo
WFC
$263B
| $1.81M | 1% |
32,140
-4,029
| -11% | -$227K |
|
47
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.98% |
16,238
-2,250
| -12% | -$244K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $1.73M | 0.96% |
21,310
-4,007
| -16% | -$324K |
|
49
3M
MMM
$82.8B
| $1.66M | 0.92% |
10,780
-1,345
| -11% | -$207K |
|
50
IBM
IBM
$227B
| $1.58M | 0.88% |
9,713
-1,233
| -11% | -$201K |
|