GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.36%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.5%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
70
New
1
Increased
16
Reduced
51
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$900K |
| 4 |
McDonald's
MCD
|
$862K |
| 5 |
Home Depot
HD
|
$684K |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Verizon
VZ
|
$1.66M |
| 3 |
W.W. Grainger
GWW
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.41M |
| 5 |
Nike
NKE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Communication Services | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.22% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.35M | 1.42% |
30,893
-1,127
| -4% | -$85.8K |
|
27
Roper Technologies
ROP
$55.9B
| $2.31M | 1.39% |
13,523
-646
| -5% | -$110K |
|
28
Albemarle
ALB
$9.36B
| $2.28M | 1.38% |
28,772
-1,224
| -4% | -$97.1K |
|
|
29
Verizon
VZ
$185B
| $2.26M | 1.36% |
40,389
-29,755
| -42% | -$1.66M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.24M | 1.35% |
19,892
-819
| -4% | -$92.1K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.33% |
29,083
-1,102
| -4% | -$83.5K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $2.1M | 1.26% |
19,672
-928
| -5% | -$99K |
|
33
Edwards Lifesciences
EW
$48B
| $2.05M | 1.24% |
20,571
+999
| +5% | +$99.7K |
|
34
Northrop Grumman
NOC
$84.4B
| $2M | 1.21% |
9,009
+2,279
| +34% | +$507K |
|
35
Amphenol
APH
$133B
| $1.99M | 1.2% |
34,722
-1,497
| -4% | -$85.8K |
|
36
Estee Lauder
EL
$32.7B
| $1.96M | 1.18% |
21,515
-910
| -4% | -$82.8K |
|
37
FedEx
FDX
$52.9B
| $1.83M | 1.1% |
12,049
-450
| -4% | -$68.3K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 1.1% |
59,055
+12,973
| +28% | +$402K |
|
39
Baxter International
BAX
$12.4B
| $1.74M | 1.05% |
38,496
-1,579
| -4% | -$71.4K |
|
|
40
McDonald's
MCD
$225B
| $1.72M | 1.03% |
14,267
+7,164
| +101% | +$862K |
|
41
Procter & Gamble
PG
$370B
| $1.71M | 1.03% |
20,172
-760
| -4% | -$64.4K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 1.02% |
19,965
+1,816
| +10% | +$155K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.96% |
30,557
+1,850
| +6% | +$96.9K |
|
44
Goldman Sachs
GS
$221B
| $1.59M | 0.96% |
10,691
-401
| -4% | -$59.6K |
|
45
Costco
COST
$416B
| $1.56M | 0.94% |
9,950
-356
| -3% | -$55.9K |
|
46
Wells Fargo
WFC
$262B
| $1.5M | 0.9% |
31,710
-1,180
| -4% | -$55.9K |
|
47
eBay
EBAY
$41.1B
| $1.36M | 0.82% |
58,093
-2,331
| -4% | -$54.6K |
|
48
Eli Lilly
LLY
$659B
| $1.26M | 0.76% |
15,958
-589
| -4% | -$46.4K |
|
49
Ralph Lauren
RL
$18.8B
| $1.25M | 0.75% |
13,942
+925
| +7% | +$82.9K |
|
50
Union Pacific
UNP
$132B
| $1.23M | 0.74% |
14,035
-851
| -6% | -$74.3K |
|