GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+3.08%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-19%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
65
New
6
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$7.31M |
| 2 |
Colgate-Palmolive
CL
|
$4.58M |
| 3 |
3M
MMM
|
$3.05M |
| 4 |
PX
Praxair Inc
PX
|
$2.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.15M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$12.5M |
| 2 |
Wells Fargo
WFC
|
$8.9M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
Nike
NKE
|
$5.07M |
| 5 |
Home Depot
HD
|
$4.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 5.95% | 203,613 -58,376 | -22% | -$5.88M |
|
2
Walt Disney
DIS
$213B
| $13.7M | 3.98% | 154,158 -40,757 | -21% | -$3.63M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.38% | 20,003 -5,070 | -20% | -$2.96M |
|
4
Coca-Cola
KO
$297B
| $10.6M | 3.08% | 248,580 -66,932 | -21% | -$2.86M |
|
5
Blackrock
BLK
$175B
| $10.1M | 2.94% | 30,864 -9,413 | -23% | -$3.09M |
|
6
Qualcomm
QCOM
$173B
| $10M | 2.91% | 134,060 -35,481 | -21% | -$2.65M |
|
7
Goldman Sachs
GS
$226B
| $9.91M | 2.87% | 53,988 -14,480 | -21% | -$2.66M |
|
8
Roper Technologies
ROP
$56.6B
| $9.61M | 2.79% | 65,658 -18,141 | -22% | -$2.65M |
|
9
Baxter International
BAX
$12.7B
| $9.17M | 2.66% | 127,747 -33,857 | -21% | -$2.43M |
|
|
10
Home Depot
HD
$405B
| $8.84M | 2.56% | 96,378 -47,228 | -33% | -$4.33M |
|
11
CVS Health
CVS
$92.8B
| $8.8M | 2.55% | 110,584 -29,700 | -21% | -$2.36M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $8.42M | 2.44% | 119,233 -32,585 | -21% | -$2.3M |
|
13
W.W. Grainger
GWW
$48.5B
| $8.4M | 2.44% | 33,397 -9,078 | -21% | -$2.28M |
|
14
Ametek
AME
$42.7B
| $7.65M | 2.22% | 152,416 -42,644 | -22% | -$2.14M |
|
|
15
Verizon
VZ
$186B
| $7.31M | 2.12% | +146,217 | New | +$7.31M |
|
16
eBay
EBAY
$41.4B
| $7.28M | 2.11% | 128,481 -34,255 | -21% | -$1.94M |
|
17
Gilead Sciences
GILD
$140B
| $7.16M | 2.08% | 67,236 -17,300 | -20% | -$1.84M |
|
18
Visa
V
$683B
| $7.14M | 2.07% | 33,464 -9,334 | -22% | -$1.99M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.73M | 1.95% | 70,975 -19,435 | -21% | -$1.84M |
|
20
Danaher
DHR
$147B
| $6.19M | 1.8% | 81,452 -22,015 | -21% | -$1.67M |
|
21
Amphenol
APH
$133B
| $6.1M | 1.77% | 61,056 -16,805 | -22% | -$1.68M |
|
22
Comcast
CMCSA
$125B
| $6.06M | 1.76% | 112,659 -30,479 | -21% | -$1.64M |
|
23
Polaris
PII
$3.18B
| $5.96M | 1.73% | 39,811 -10,924 | -22% | -$1.64M |
|
24
CF Industries
CF
$14B
| $5.93M | 1.72% | 21,240 -5,664 | -21% | -$1.58M |
|
25
Cisco
CSCO
$274B
| $5.77M | 1.67% | 229,059 -61,915 | -21% | -$1.56M |
|