GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+2.15%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-20%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
70
New
4
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.19M |
| 2 |
Caterpillar
CAT
|
$2.34M |
| 3 |
Chevron
CVX
|
$1.37M |
| 4 |
American Express
AXP
|
$1.25M |
| 5 |
PX
Praxair Inc
PX
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
East-West Bancorp
EWBC
|
$4.17M |
| 3 |
CVS Health
CVS
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.6M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Consumer Staples | 12.77% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 6.12% | 100,613 -41,630 | -29% | -$5.18M |
|
|
2
Walt Disney
DIS
$213B
| $8.79M | 4.3% | 83,818 -24,774 | -23% | -$2.6M |
|
3
Blackrock
BLK
$175B
| $6.28M | 3.07% | 17,172 -4,934 | -22% | -$1.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 2.96% | 10,990 -3,034 | -22% | -$1.67M |
|
5
Home Depot
HD
$405B
| $5.97M | 2.92% | 52,577 -15,556 | -23% | -$1.77M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 2.8% | 65,950 -18,212 | -22% | -$1.58M |
|
7
Coca-Cola
KO
$297B
| $5.62M | 2.75% | 138,482 -39,877 | -22% | -$1.62M |
|
8
Goldman Sachs
GS
$226B
| $5.45M | 2.66% | 28,976 -9,009 | -24% | -$1.69M |
|
|
9
CVS Health
CVS
$92.8B
| $5.26M | 2.57% | 50,970 -27,138 | -35% | -$2.8M |
|
10
Qualcomm
QCOM
$173B
| $5.1M | 2.49% | 73,556 -20,859 | -22% | -$1.45M |
|
11
Baxter International
BAX
$12.7B
| $4.79M | 2.34% | 69,954 -19,555 | -22% | -$1.34M |
|
|
12
Visa
V
$683B
| $4.74M | 2.32% | 72,472 +48,815 | +206% | +$3.19M |
|
13
Roper Technologies
ROP
$56.6B
| $4.42M | 2.16% | 25,670 -7,131 | -22% | -$1.23M |
|
14
W.W. Grainger
GWW
$48.5B
| $4.34M | 2.12% | 18,407 -5,060 | -22% | -$1.19M |
|
15
eBay
EBAY
$41.4B
| $4.1M | 2% | 71,080 -20,168 | -22% | -$1.16M |
|
16
FedEx
FDX
$54.5B
| $3.91M | 1.91% | 23,608 +2,785 | +13% | +$461K |
|
17
Amphenol
APH
$133B
| $3.9M | 1.91% | 66,217 -20,115 | -23% | -$1.19M |
|
18
Verizon
VZ
$186B
| $3.88M | 1.9% | 79,738 -23,976 | -23% | -$1.17M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.86M | 1.89% | 33,522 -16,213 | -33% | -$1.87M |
|
20
Yum! Brands
YUM
$40.8B
| $3.85M | 1.88% | 48,893 -14,680 | -23% | -$1.16M |
|
21
Estee Lauder
EL
$33B
| $3.83M | 1.87% | 46,088 -12,830 | -22% | -$1.07M |
|
22
Danaher
DHR
$147B
| $3.79M | 1.85% | 44,633 -12,486 | -22% | -$1.06M |
|
23
Nike
NKE
$114B
| $3.49M | 1.71% | 34,764 -9,799 | -22% | -$983K |
|
24
Comcast
CMCSA
$125B
| $3.48M | 1.7% | 61,601 -18,022 | -23% | -$1.02M |
|
25
Cisco
CSCO
$274B
| $3.38M | 1.65% | 122,601 -38,076 | -24% | -$1.05M |
|