GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
-6.93%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-9.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Danaher
DHR
|
$2.86M |
| 3 |
Nike
NKE
|
$2.35M |
| 4 |
Cinemark Holdings
CNK
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.65% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $2.51M | 1.54% |
+80,945
| New | +$2.51M |
|
27
Gilead Sciences
GILD
$140B
| $2.51M | 1.54% |
25,559
-1,021
| -4% | -$100K |
|
28
3M
MMM
$82.8B
| $2.38M | 1.46% |
16,811
+6,031
| +56% | +$855K |
|
29
J.M. Smucker
SJM
$11.8B
| $2.38M | 1.46% |
20,843
+4,605
| +28% | +$525K |
|
30
American Tower
AMT
$95.5B
| $2.33M | 1.42% |
26,458
-923
| -3% | -$81.2K |
|
31
Polaris
PII
$3.18B
| $2.26M | 1.39% |
18,880
-116
| -0.6% | -$13.9K |
|
32
CF Industries
CF
$14B
| $2.24M | 1.37% |
49,877
-342
| -0.7% | -$15.4K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.08M | 1.27% |
20,438
-17
| -0.1% | -$1.73K |
|
34
Costco
COST
$418B
| $2.03M | 1.24% |
14,049
-312
| -2% | -$45.1K |
|
35
Estee Lauder
EL
$33B
| $1.97M | 1.21% |
24,442
-5,258
| -18% | -$424K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 1.16% |
38,697
-1,534
| -4% | -$75.2K |
|
37
Procter & Gamble
PG
$368B
| $1.88M | 1.15% |
26,083
+326
| +1% | +$23.4K |
|
38
Exxon Mobil
XOM
$487B
| $1.86M | 1.14% |
24,952
-517
| -2% | -$38.4K |
|
39
Walmart
WMT
$774B
| $1.77M | 1.08% |
27,230
+382
| +1% | +$24.8K |
|
|
40
UnitedHealth
UNH
$281B
| $1.76M | 1.08% |
+15,142
| New | +$1.76M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.06% |
29,137
+778
| +3% | +$46.1K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.05% |
+19,050
| New | +$1.71M |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $1.71M | 1.05% |
20,792
-518
| -2% | -$42.6K |
|
44
Caterpillar
CAT
$196B
| $1.64M | 1% |
25,045
-820
| -3% | -$53.6K |
|
45
Wells Fargo
WFC
$263B
| $1.58M | 0.97% |
30,814
-1,326
| -4% | -$68.1K |
|
46
eBay
EBAY
$41.4B
| $1.5M | 0.92% |
61,506
-1,250
| -2% | -$30.5K |
|
|
47
Nike
NKE
$114B
| $1.41M | 0.86% |
11,443
-19,084
| -63% | -$2.35M |
|
48
Pfizer
PFE
$141B
| $1.31M | 0.8% |
41,684
-34
| -0.1% | -$1.07K |
|
49
Biogen
BIIB
$19.4B
| $1.31M | 0.8% |
4,476
-3
| -0.1% | -$875 |
|
50
Baxter International
BAX
$12.7B
| $1.27M | 0.78% |
38,657
-1,033
| -3% | -$33.9K |
|