GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.64%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Kellanova
K
|
$20.1M |
| 3 |
Qualcomm
QCOM
|
$20M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 4.69% |
+65,557
| New | +$26M |
|
|
2
Kellanova
K
$27.6B
| $20.1M | 3.63% |
+313,312
| New | +$20.1M |
|
|
3
Qualcomm
QCOM
$173B
| $20M | 3.61% |
+327,769
| New | +$20M |
|
|
4
Coca-Cola
KO
$297B
| $19.5M | 3.52% |
+486,192
| New | +$19.5M |
|
|
5
Goldman Sachs
GS
$226B
| $19.3M | 3.48% |
+127,570
| New | +$19.3M |
|
6
Visa
V
$683B
| $19.2M | 3.46% |
+105,089
| New | +$19.2M |
|
7
Walt Disney
DIS
$213B
| $19M | 3.43% |
+301,060
| New | +$19M |
|
8
Cisco
CSCO
$274B
| $17.4M | 3.14% |
+716,729
| New | +$17.4M |
|
9
Baxter International
BAX
$12.7B
| $17.3M | 3.12% |
+249,809
| New | +$17.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.04% |
+19,124
| New | +$16.8M |
|
11
W.W. Grainger
GWW
$48.5B
| $16.3M | 2.95% |
+64,825
| New | +$16.3M |
|
12
Roper Technologies
ROP
$56.6B
| $16.1M | 2.91% |
+129,740
| New | +$16.1M |
|
13
Wells Fargo
WFC
$263B
| $15.2M | 2.73% |
+367,576
| New | +$15.2M |
|
14
IBM
IBM
$227B
| $14.8M | 2.68% |
+77,675
| New | +$14.8M |
|
15
Blackrock
BLK
$175B
| $14.5M | 2.61% |
+56,282
| New | +$14.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 2.6% |
+233,213
| New | +$14.4M |
|
17
American Tower
AMT
$95.5B
| $14M | 2.52% |
+191,408
| New | +$14M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $13.2M | 2.38% |
+80,461
| New | +$13.2M |
|
19
Ametek
AME
$42.7B
| $13M | 2.34% |
+306,996
| New | +$13M |
|
20
eBay
EBAY
$41.4B
| $12.9M | 2.33% |
+250,231
| New | +$12.9M |
|
21
Danaher
DHR
$147B
| $12.8M | 2.32% |
+202,938
| New | +$12.8M |
|
22
CVS Health
CVS
$92.8B
| $12.4M | 2.23% |
+216,775
| New | +$12.4M |
|
23
Nike
NKE
$114B
| $12M | 2.16% |
+188,397
| New | +$12M |
|
24
CF Industries
CF
$14B
| $11.5M | 2.07% |
+66,971
| New | +$11.5M |
|
25
Home Depot
HD
$405B
| $11.3M | 2.04% |
+146,234
| New | +$11.3M |
|