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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41B
| $1.35M | 0.79% |
41,028
-17,065
| -29% | -$562K |
|
52
Ralph Lauren
RL
$18.7B
| $1.29M | 0.76% |
12,771
-1,171
| -8% | -$118K |
|
53
Costco
COST
$416B
| $1.23M | 0.72% |
8,052
-1,898
| -19% | -$289K |
|
54
Oracle
ORCL
$628B
| $1.18M | 0.69% |
29,904
+527
| +2% | +$20.7K |
|
55
Synchrony
SYF
$28B
| $1.18M | 0.69% |
41,972
-227
| -0.5% | -$6.36K |
|
56
Amgen
AMGN
$154B
| $1.05M | 0.61% |
6,262
-411
| -6% | -$68.6K |
|
57
Caterpillar
CAT
$194B
| $1.04M | 0.61% |
11,667
+21
| +0.2% | +$1.87K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $974K | 0.57% |
34,350
+722
| +2% | +$20.5K |
|
59
IBM
IBM
$224B
| $943K | 0.55% |
5,935
-8
| -0.1% | -$1.27K |
|
60
Boeing
BA
$180B
| $936K | 0.55% |
7,103
+24
| +0.3% | +$3.16K |
|
61
Nike
NKE
$110B
| $936K | 0.55% |
17,781
-3,179
| -15% | -$167K |
|
62
Goldman Sachs
GS
$220B
| $899K | 0.53% |
5,574
-5,117
| -48% | -$825K |
|
63
Trimble
TRMB
$18.6B
| $811K | 0.48% |
28,387
-18,455
| -39% | -$527K |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| $756K | 0.44% |
52,178
+1,706
| +3% | +$24.7K |
|
65
American Tower
AMT
$93.4B
| $709K | 0.42% |
6,258
-3,635
| -37% | -$412K |
|
66
CF Industries
CF
$14.1B
| $544K | 0.32% |
22,345
+450
| +2% | +$11K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $453K | 0.27% |
3,650
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.5B
| $399K | 0.23% |
20,674
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $363K | 0.21% |
4,158
-1,908
| -31% | -$167K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,272
| Closed | -$510K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-19,965
| Closed | -$1.7M |
|
|
72
Procter & Gamble
PG
$371B
| – | – |
-20,172
| Closed | -$1.71M |
|
|
73
J.M. Smucker
SJM
$11.7B
| – | – |
-5,928
| Closed | -$903K |
|
|
74
Wells Fargo
WFC
$261B
| – | – |
-31,710
| Closed | -$1.5M |
|