GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.63%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
74
New
5
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$2.04M |
| 2 |
Cigna
CI
|
$1.97M |
| 3 |
MON
Monsanto Co
MON
|
$1.89M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.58M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.4M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
J.M. Smucker
SJM
|
$903K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $2.39M | 1.41% |
13,116
-407
| -3% | -$74.3K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.31M | 1.36% |
19,132
-760
| -4% | -$91.8K |
|
28
Welltower
WELL
$112B
| $2.25M | 1.32% |
30,060
-833
| -3% | -$62.3K |
|
29
Verizon
VZ
$185B
| $2.13M | 1.26% |
41,063
+674
| +2% | +$35K |
|
30
FedEx
FDX
$52.9B
| $2.09M | 1.23% |
11,974
-75
| -0.6% | -$13.1K |
|
|
31
Clorox
CLX
$14.7B
| $2.04M | 1.2% |
+16,282
| New | +$2.04M |
|
32
Amphenol
APH
$133B
| $2.02M | 1.19% |
31,061
-3,661
| -11% | -$238K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.99M | 1.17% |
36,879
+201
| +0.5% | +$10.8K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $1.98M | 1.16% |
19,777
+105
| +0.5% | +$10.5K |
|
|
35
Cigna
CI
$80.3B
| $1.97M | 1.16% |
+15,130
| New | +$1.97M |
|
36
Northrop Grumman
NOC
$84.4B
| $1.95M | 1.15% |
9,127
+118
| +1% | +$25.3K |
|
37
Eli Lilly
LLY
$659B
| $1.94M | 1.14% |
24,207
+8,249
| +52% | +$662K |
|
38
Estee Lauder
EL
$32.7B
| $1.92M | 1.13% |
21,659
+144
| +0.7% | +$12.8K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.89M | 1.11% |
+18,490
| New | +$1.89M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 1.1% |
59,662
+607
| +1% | +$19.1K |
|
41
Ametek
AME
$42.7B
| $1.86M | 1.09% |
38,851
-12,071
| -24% | -$577K |
|
42
Baxter International
BAX
$12.4B
| $1.78M | 1.05% |
37,431
-1,065
| -3% | -$50.7K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.7M | 1% |
30,984
+427
| +1% | +$23.4K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.99% |
23,862
-5,221
| -18% | -$368K |
|
45
McDonald's
MCD
$225B
| $1.66M | 0.98% |
14,413
+146
| +1% | +$16.8K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.58M | 0.93% |
+11,636
| New | +$1.58M |
|
|
47
Altria Group
MO
$113B
| $1.58M | 0.93% |
+24,949
| New | +$1.58M |
|
48
Honeywell
HON
$138B
| $1.44M | 0.85% |
12,366
+2,120
| +21% | +$247K |
|
49
Biogen
BIIB
$20.5B
| $1.38M | 0.81% |
4,416
+40
| +0.9% | +$12.5K |
|
50
Union Pacific
UNP
$132B
| $1.37M | 0.81% |
14,073
+38
| +0.3% | +$3.71K |
|