GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.67%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
14
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Ecolab
ECL
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$950K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$2.31M |
| 3 |
Albemarle
ALB
|
$1.93M |
| 4 |
MON
Monsanto Co
MON
|
$1.89M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.21% |
| 3 | Communication Services | 13.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.5B
| $2.32M | 1.34% |
12,663
-453
| -3% | -$82.9K |
|
27
Union Pacific
UNP
$132B
| $2.27M | 1.31% |
21,865
+7,792
| +55% | +$808K |
|
28
Welltower
WELL
$112B
| $2.21M | 1.28% |
33,034
+2,974
| +10% | +$199K |
|
29
Clorox
CLX
$14.6B
| $2.2M | 1.27% |
18,310
+2,028
| +12% | +$243K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.14M | 1.24% |
18,289
-843
| -4% | -$98.8K |
|
31
FedEx
FDX
$53.6B
| $2.13M | 1.23% |
11,421
-553
| -5% | -$103K |
|
32
Verizon
VZ
$187B
| $2.07M | 1.2% |
38,860
-2,203
| -5% | -$118K |
|
33
Edwards Lifesciences
EW
$47.1B
| $2.04M | 1.18% |
21,738
+1,151
| +6% | +$108K |
|
34
Bristol-Myers Squibb
BMY
$97.1B
| $2.04M | 1.18% |
34,831
-2,048
| -6% | -$120K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.01M | 1.16% |
14,168
+2,532
| +22% | +$360K |
|
36
Amphenol
APH
$130B
| $1.99M | 1.15% |
29,678
-1,383
| -4% | -$92.9K |
|
37
Cigna
CI
$80.7B
| $1.94M | 1.12% |
14,514
-616
| -4% | -$82.2K |
|
|
38
Amgen
AMGN
$155B
| $1.87M | 1.08% |
12,762
+6,500
| +104% | +$950K |
|
|
39
Ecolab
ECL
$78.1B
| $1.82M | 1.05% |
+15,547
| New | +$1.82M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 1.05% |
50,163
-9,499
| -16% | -$344K |
|
41
Ametek
AME
$42.4B
| $1.8M | 1.04% |
37,066
-1,785
| -5% | -$86.7K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77M | 1.02% |
18,943
-834
| -4% | -$77.8K |
|
43
Honeywell
HON
$137B
| $1.75M | 1.01% |
15,113
+2,747
| +22% | +$318K |
|
|
44
PepsiCo
PEP
$213B
| $1.74M | 1.01% |
+16,627
| New | +$1.74M |
|
45
Eli Lilly
LLY
$656B
| $1.71M | 0.99% |
23,217
-990
| -4% | -$72.8K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.98% |
29,301
-1,683
| -5% | -$97.5K |
|
47
McDonald's
MCD
$224B
| $1.67M | 0.97% |
13,703
-710
| -5% | -$86.4K |
|
48
Altria Group
MO
$113B
| $1.6M | 0.93% |
23,667
-1,282
| -5% | -$86.7K |
|
49
Estee Lauder
EL
$32.6B
| $1.56M | 0.9% |
20,343
-1,316
| -6% | -$101K |
|
|
50
NXP Semiconductors
NXPI
$57.3B
| $1.56M | 0.9% |
+15,868
| New | +$1.56M |
|