GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.14%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.34%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
63
New
10
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 3 |
Costco
COST
|
$6.46M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.9M |
| 5 |
J.M. Smucker
SJM
|
$4.36M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.12M |
| 2 |
D.R. Horton
DHI
|
$5.72M |
| 3 |
American Tower
AMT
|
$4.52M |
| 4 |
Affiliated Managers Group
AMG
|
$3.86M |
| 5 |
Tidewater
TDW
|
$3.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 5.71% | 261,989 +221,924 | +554% | +$20.6M |
|
2
Walt Disney
DIS
$213B
| $16.7M | 3.92% | 194,915 -6,475 | -3% | -$555K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.41% | 25,073 +12,298 | +96% | +$7.13M |
|
4
Qualcomm
QCOM
$173B
| $13.4M | 3.15% | 169,541 -4,064 | -2% | -$322K |
|
5
Coca-Cola
KO
$297B
| $13.4M | 3.13% | 315,512 +3,722 | +1% | +$158K |
|
6
Blackrock
BLK
$175B
| $12.9M | 3.02% | 40,277 -407 | -1% | -$130K |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $12.5M | 2.93% | 60,764 -18,815 | -24% | -$3.86M |
|
8
Wells Fargo
WFC
$263B
| $12.5M | 2.92% | 237,237 -6,507 | -3% | -$342K |
|
9
Roper Technologies
ROP
$56.6B
| $12.2M | 2.87% | 83,799 -2,560 | -3% | -$374K |
|
10
Baxter International
BAX
$12.7B
| $11.7M | 2.74% | 161,604 -2,250 | -1% | -$163K |
|
11
Home Depot
HD
$405B
| $11.6M | 2.73% | 143,606 -4,558 | -3% | -$369K |
|
12
Goldman Sachs
GS
$226B
| $11.5M | 2.69% | 68,468 -2,175 | -3% | -$364K |
|
13
W.W. Grainger
GWW
$48.5B
| $10.8M | 2.53% | 42,475 -643 | -1% | -$163K |
|
14
CVS Health
CVS
$92.8B
| $10.6M | 2.48% | 140,284 -4,604 | -3% | -$347K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 2.47% | 151,818 -3,121 | -2% | -$216K |
|
16
Ametek
AME
$42.7B
| $10.2M | 2.39% | 195,060 -8,235 | -4% | -$431K |
|
17
Nike
NKE
$114B
| $9.34M | 2.19% | 120,397 -4,235 | -3% | -$328K |
|
18
Visa
V
$683B
| $9.02M | 2.12% | 42,798 -680 | -2% | -$143K |
|
19
eBay
EBAY
$41.4B
| $8.15M | 1.91% | 162,736 -2,955 | -2% | -$148K |
|
20
Danaher
DHR
$147B
| $8.15M | 1.91% | 103,467 -31,942 | -24% | -$2.51M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $7.76M | 1.82% | 90,410 +44,497 | +97% | +$3.82M |
|
22
Comcast
CMCSA
$125B
| $7.68M | 1.8% | 143,138 -3,017 | -2% | -$162K |
|
23
Amphenol
APH
$133B
| $7.5M | 1.76% | 77,861 -33,668 | -30% | -$3.24M |
|
24
Cisco
CSCO
$274B
| $7.23M | 1.7% | 290,974 -2,641 | -0.9% | -$65.6K |
|
25
Gilead Sciences
GILD
$140B
| $7.01M | 1.64% | 84,536 -2,465 | -3% | -$204K |
|