GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.87%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-36%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-59.3%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
1
Reduced
65
Closed
4
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$421K |
| 2 |
AbbVie
ABBV
|
$261K |
| 3 |
Ball Corp
BALL
|
$31.4K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $818K | 1.13% |
10,934
-7,686
| -41% | -$575K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $805K | 1.11% |
6,070
-4,017
| -40% | -$533K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $796K | 1.1% |
8,168
-6,541
| -44% | -$637K |
|
29
Clorox
CLX
$14.7B
| $794K | 1.1% |
5,961
-4,178
| -41% | -$557K |
|
30
Union Pacific
UNP
$132B
| $774K | 1.07% |
7,103
-4,783
| -40% | -$521K |
|
31
TJX Companies
TJX
$155B
| $756K | 1.05% |
10,470
-6,806
| -39% | -$491K |
|
32
eBay
EBAY
$41.1B
| $745K | 1.03% |
21,322
-11,674
| -35% | -$408K |
|
33
Amphenol
APH
$133B
| $732K | 1.01% |
9,922
-6,375
| -39% | -$470K |
|
34
Roper Technologies
ROP
$55.9B
| $698K | 0.97% |
3,013
-2,007
| -40% | -$465K |
|
35
FedEx
FDX
$52.9B
| $696K | 0.96% |
3,202
-2,065
| -39% | -$449K |
|
36
Eli Lilly
LLY
$659B
| $635K | 0.88% |
7,717
-5,048
| -40% | -$415K |
|
37
Ecolab
ECL
$77.9B
| $634K | 0.88% |
4,779
-3,822
| -44% | -$507K |
|
38
Estee Lauder
EL
$32.7B
| $634K | 0.88% |
6,602
-4,340
| -40% | -$417K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $631K | 0.87% |
11,331
-7,284
| -39% | -$406K |
|
40
Ametek
AME
$42.7B
| $592K | 0.82% |
9,776
-10,502
| -52% | -$636K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $589K | 0.81% |
9,385
-6,399
| -41% | -$402K |
|
42
CVS Health
CVS
$94B
| $561K | 0.78% |
6,969
-9,446
| -58% | -$760K |
|
43
Verizon
VZ
$185B
| $553K | 0.76% |
12,378
-8,306
| -40% | -$371K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536K | 0.74% |
15,469
-7,768
| -33% | -$269K |
|
45
Amgen
AMGN
$154B
| $523K | 0.72% |
3,034
-4,044
| -57% | -$697K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.71% |
3,650
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $510K | 0.71% |
20,674
| – | – |
|
48
Baxter International
BAX
$12.4B
| $484K | 0.67% |
7,998
-5,154
| -39% | -$312K |
|
49
Qualcomm
QCOM
$171B
| $470K | 0.65% |
8,509
-5,512
| -39% | -$304K |
|
50
Oracle
ORCL
$633B
| $451K | 0.62% |
8,991
-5,979
| -40% | -$300K |
|