GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.78%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.73M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$1.58M |
| 5 |
Northrop Grumman
NOC
|
$1.33M |
Top Sells
| 1 |
Hershey
HSY
|
$2.79M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Goldman Sachs
GS
|
$2.23M |
| 4 |
W.W. Grainger
GWW
|
$2.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.59M | 1.51% |
14,169
+494
| +4% | +$90.3K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 1.41% |
38,079
+8,584
| +29% | +$548K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.37M | 1.38% |
20,711
-36
| -0.2% | -$4.12K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.38% |
20,738
+1,190
| +6% | +$136K |
|
30
Welltower
WELL
$113B
| $2.22M | 1.29% |
32,020
+246
| +0.8% | +$17.1K |
|
31
Estee Lauder
EL
$33B
| $2.12M | 1.23% |
22,425
-1,991
| -8% | -$188K |
|
32
Amphenol
APH
$133B
| $2.09M | 1.22% |
36,219
+329
| +0.9% | +$19K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 1.21% |
30,185
-26,594
| -47% | -$1.83M |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.05M | 1.19% |
20,600
-37
| -0.2% | -$3.68K |
|
35
FedEx
FDX
$54.5B
| $2.03M | 1.18% |
12,499
-11,102
| -47% | -$1.81M |
|
36
Albemarle
ALB
$9.99B
| $1.92M | 1.11% |
29,996
+8,859
| +42% | +$566K |
|
37
Trimble
TRMB
$19.2B
| $1.82M | 1.06% |
73,221
+571
| +0.8% | +$14.2K |
|
38
Exxon Mobil
XOM
$487B
| $1.76M | 1.02% |
21,091
-3,510
| -14% | -$293K |
|
|
39
Goldman Sachs
GS
$226B
| $1.74M | 1.01% |
11,092
-14,207
| -56% | -$2.23M |
|
|
40
Edwards Lifesciences
EW
$47.8B
| $1.73M | 1% |
+19,572
| New | +$1.73M |
|
41
Procter & Gamble
PG
$368B
| $1.72M | 1% |
20,932
-5,971
| -22% | -$491K |
|
42
Baxter International
BAX
$12.7B
| $1.65M | 0.96% |
40,075
+431
| +1% | +$17.7K |
|
|
43
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.95% |
7,024
-9,140
| -57% | -$2.13M |
|
44
Costco
COST
$418B
| $1.62M | 0.94% |
10,306
-19
| -0.2% | -$2.99K |
|
45
Wells Fargo
WFC
$263B
| $1.59M | 0.92% |
32,890
+244
| +0.7% | +$11.8K |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.92% |
+18,149
| New | +$1.58M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.88% |
46,082
+14,581
| +46% | +$480K |
|
48
TJX Companies
TJX
$152B
| $1.48M | 0.86% |
18,896
+167
| +0.9% | +$13.1K |
|
49
eBay
EBAY
$41.4B
| $1.44M | 0.84% |
60,424
-105
| -0.2% | -$2.51K |
|
|
50
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.82% |
10,911
-18,650
| -63% | -$2.42M |
|