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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.2M | 0.72% |
29,377
-1,177
| -4% | -$48.2K |
|
|
52
Honeywell
HON
$138B
| $1.19M | 0.72% |
+10,246
| New | +$1.19M |
|
|
53
Nike
NKE
$110B
| $1.16M | 0.7% |
20,960
-23,013
| -52% | -$1.27M |
|
54
Trimble
TRMB
$18.7B
| $1.14M | 0.69% |
46,842
-26,379
| -36% | -$643K |
|
|
55
American Tower
AMT
$93.9B
| $1.12M | 0.68% |
9,893
-16,856
| -63% | -$1.92M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.65% |
33,628
+17,743
| +112% | +$568K |
|
57
Synchrony
SYF
$28.1B
| $1.07M | 0.64% |
42,199
-1,597
| -4% | -$40.4K |
|
58
Biogen
BIIB
$20.5B
| $1.06M | 0.64% |
4,376
-175
| -4% | -$42.3K |
|
59
Amgen
AMGN
$154B
| $1.02M | 0.61% |
6,673
-546
| -8% | -$83.1K |
|
60
Boeing
BA
$179B
| $919K | 0.55% |
7,079
-265
| -4% | -$34.4K |
|
61
J.M. Smucker
SJM
$11.7B
| $903K | 0.54% |
5,928
-4,983
| -46% | -$759K |
|
62
IBM
IBM
$225B
| $902K | 0.54% |
5,943
-243
| -4% | -$36.9K |
|
63
Caterpillar
CAT
$195B
| $883K | 0.53% |
11,646
-442
| -4% | -$33.5K |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| $831K | 0.5% |
50,472
-2,024
| -4% | -$33.3K |
|
|
65
Exxon Mobil
XOM
$489B
| $569K | 0.34% |
6,066
-15,025
| -71% | -$1.41M |
|
66
CF Industries
CF
$14.2B
| $528K | 0.32% |
21,895
-4,982
| -19% | -$120K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.31% |
4,272
-153
| -3% | -$18.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| $473K | 0.29% |
20,674
+1,724
| +9% | +$39.4K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.25% |
3,650
| – | – |
|
|
70
W.W. Grainger
GWW
$48.6B
| – | – |
-7,024
| Closed | -$1.64M |
|