GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+5.7%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-25%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-40.22%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
4
Reduced
57
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$2.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.4M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$758K |
Top Sells
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Roper Technologies
ROP
|
$5.14M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Ross Stores
ROST
|
$4.25M |
| 5 |
Ametek
AME
|
$3.96M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 6.11% |
142,243
-61,370
| -30% | -$6.77M |
|
|
2
Walt Disney
DIS
$213B
| $10.2M | 3.98% |
108,592
-45,566
| -30% | -$4.29M |
|
3
Blackrock
BLK
$175B
| $7.9M | 3.07% |
22,106
-8,758
| -28% | -$3.13M |
|
4
Coca-Cola
KO
$297B
| $7.53M | 2.93% |
178,359
-70,221
| -28% | -$2.96M |
|
5
CVS Health
CVS
$92.8B
| $7.52M | 2.93% |
78,108
-32,476
| -29% | -$3.13M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 2.88% |
14,024
-5,979
| -30% | -$3.16M |
|
7
Goldman Sachs
GS
$226B
| $7.36M | 2.86% |
37,985
-16,003
| -30% | -$3.1M |
|
8
Home Depot
HD
$405B
| $7.15M | 2.78% |
68,133
-28,245
| -29% | -$2.96M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 2.77% |
84,162
-35,071
| -29% | -$2.97M |
|
10
Qualcomm
QCOM
$173B
| $7.02M | 2.73% |
94,415
-39,645
| -30% | -$2.95M |
|
11
Baxter International
BAX
$12.7B
| $6.56M | 2.55% |
89,509
-38,238
| -30% | -$2.8M |
|
12
Visa
V
$683B
| $6.2M | 2.41% |
23,657
-9,807
| -29% | -$2.57M |
|
13
W.W. Grainger
GWW
$48.5B
| $5.98M | 2.33% |
23,467
-9,930
| -30% | -$2.53M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.56M | 2.16% |
49,735
-21,240
| -30% | -$2.38M |
|
|
15
Roper Technologies
ROP
$56.6B
| $5.13M | 1.99% |
32,801
-32,857
| -50% | -$5.14M |
|
16
eBay
EBAY
$41.4B
| $5.12M | 1.99% |
91,248
-37,233
| -29% | -$2.09M |
|
17
Danaher
DHR
$147B
| $4.9M | 1.9% |
57,119
-24,333
| -30% | -$2.09M |
|
18
Verizon
VZ
$186B
| $4.85M | 1.89% |
103,714
-42,503
| -29% | -$1.99M |
|
|
19
Amphenol
APH
$133B
| $4.65M | 1.81% |
86,332
+25,276
| +41% | +$1.36M |
|
20
Yum! Brands
YUM
$40.8B
| $4.63M | 1.8% |
63,573
-1,353
| -2% | -$98.6K |
|
21
Comcast
CMCSA
$125B
| $4.62M | 1.8% |
79,623
-33,036
| -29% | -$1.92M |
|
22
Estee Lauder
EL
$33B
| $4.49M | 1.75% |
58,918
-9,087
| -13% | -$692K |
|
23
Cisco
CSCO
$274B
| $4.47M | 1.74% |
160,677
-68,382
| -30% | -$1.9M |
|
24
Costco
COST
$418B
| $4.4M | 1.71% |
31,032
-13,296
| -30% | -$1.88M |
|
25
Nike
NKE
$114B
| $4.29M | 1.67% |
44,563
-18,964
| -30% | -$1.82M |
|