GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Return
25.73%
This Quarter Return
+5.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$7.3M
(+4.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
38
Reduced
21
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.41M |
| 2 |
Eli Lilly
LLY
|
$1.38M |
| 3 |
Synchrony
SYF
|
$1.33M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.36M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Amphenol
APH
|
$1.15M |
| 5 |
Chevron
CVX
|
$887K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 14.76% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.71M | 1.59% |
26,775
+1,216
| +5% | +$123K |
|
27
Roper Technologies
ROP
$56.7B
| $2.6M | 1.52% |
13,675
-2,727
| -17% | -$517K |
|
28
American Tower
AMT
$91.4B
| $2.59M | 1.52% |
26,747
+289
| +1% | +$28K |
|
29
PayPal
PYPL
$65.4B
| $2.49M | 1.46% |
68,666
-12,279
| -15% | -$445K |
|
30
Welltower
WELL
$112B
| $2.16M | 1.27% |
31,774
+14,975
| +89% | +$1.02M |
|
31
Estee Lauder
EL
$31.5B
| $2.15M | 1.26% |
24,416
-26
| -0.1% | -$2.29K |
|
32
Procter & Gamble
PG
$373B
| $2.14M | 1.25% |
26,903
+820
| +3% | +$65.1K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.12M | 1.24% |
20,747
+309
| +2% | +$31.6K |
|
34
CF Industries
CF
$13.6B
| $2.06M | 1.2% |
50,374
+497
| +1% | +$20.3K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 1.2% |
19,548
+498
| +3% | +$52.1K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.03M | 1.19% |
29,495
+358
| +1% | +$24.6K |
|
37
Exxon Mobil
XOM
$479B
| $1.92M | 1.12% |
24,601
-351
| -1% | -$27.4K |
|
|
38
Amphenol
APH
$138B
| $1.88M | 1.1% |
143,560
-87,696
| -38% | -$1.15M |
|
39
Wells Fargo
WFC
$262B
| $1.78M | 1.04% |
32,646
+1,832
| +6% | +$99.6K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 1.03% |
41,274
-310
| -0.7% | -$13.3K |
|
41
Caterpillar
CAT
$197B
| $1.71M | 1% |
25,183
+138
| +0.6% | +$9.38K |
|
42
Walmart
WMT
$805B
| $1.71M | 1% |
83,493
+1,803
| +2% | +$36.8K |
|
43
Costco
COST
$424B
| $1.67M | 0.98% |
10,325
-3,724
| -27% | -$601K |
|
44
eBay
EBAY
$42.5B
| $1.66M | 0.97% |
60,529
-977
| -2% | -$26.8K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.95% |
38,222
-475
| -1% | -$20.2K |
|
46
Trimble
TRMB
$19B
| $1.56M | 0.91% |
72,650
+22,974
| +46% | +$493K |
|
47
Baxter International
BAX
$12.1B
| $1.51M | 0.89% |
39,644
+987
| +3% | +$37.6K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.83% |
+24,668
| New | +$1.41M |
|
49
Nike
NKE
$111B
| $1.41M | 0.82% |
22,500
-386
| -2% | -$24.1K |
|
50
Biogen
BIIB
$20.5B
| $1.4M | 0.82% |
4,559
+83
| +2% | +$25.4K |
|