GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.95%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
7
Reduced
53
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$2.02M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
TIME
Time Inc.
TIME
|
$895K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.12M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
NOV
NOV
|
$1.71M |
| 4 |
Ross Stores
ROST
|
$1.64M |
| 5 |
Roper Technologies
ROP
|
$1.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 5.86% |
84,139
-16,474
| -16% | -$2.07M |
|
2
Walt Disney
DIS
$213B
| $8.37M | 4.65% |
73,347
-10,471
| -12% | -$1.2M |
|
3
Goldman Sachs
GS
$226B
| $5.3M | 2.94% |
25,399
-3,577
| -12% | -$747K |
|
4
Blackrock
BLK
$175B
| $5.21M | 2.89% |
15,071
-2,101
| -12% | -$727K |
|
5
Home Depot
HD
$405B
| $5.12M | 2.84% |
46,101
-6,476
| -12% | -$720K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 2.83% |
9,622
-1,368
| -12% | -$725K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 2.83% |
57,318
-8,632
| -13% | -$768K |
|
8
Coca-Cola
KO
$297B
| $4.8M | 2.66% |
122,291
-16,191
| -12% | -$635K |
|
9
CVS Health
CVS
$92.8B
| $4.7M | 2.61% |
44,818
-6,152
| -12% | -$645K |
|
10
Visa
V
$683B
| $4.29M | 2.38% |
63,942
-8,530
| -12% | -$573K |
|
11
FedEx
FDX
$54.5B
| $4.08M | 2.26% |
23,937
+329
| +1% | +$56.1K |
|
12
Qualcomm
QCOM
$173B
| $4.04M | 2.24% |
64,500
-9,056
| -12% | -$567K |
|
13
Yum! Brands
YUM
$40.8B
| $3.87M | 2.15% |
42,915
-5,978
| -12% | -$539K |
|
14
W.W. Grainger
GWW
$48.5B
| $3.79M | 2.1% |
15,996
-2,411
| -13% | -$570K |
|
15
eBay
EBAY
$41.4B
| $3.78M | 2.1% |
62,756
-8,324
| -12% | -$501K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.9% |
35,199
+4,978
| +16% | +$485K |
|
17
Amphenol
APH
$133B
| $3.4M | 1.89% |
58,662
-7,555
| -11% | -$438K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.37M | 1.87% |
29,148
-4,374
| -13% | -$506K |
|
19
Nike
NKE
$114B
| $3.3M | 1.83% |
30,527
-4,237
| -12% | -$458K |
|
20
Verizon
VZ
$186B
| $3.26M | 1.81% |
69,847
-9,891
| -12% | -$461K |
|
21
Comcast
CMCSA
$125B
| $3.24M | 1.8% |
53,804
-7,797
| -13% | -$469K |
|
|
22
CF Industries
CF
$14B
| $3.23M | 1.79% |
50,219
+38,714
| +336% | +$2.49M |
|
23
Gilead Sciences
GILD
$140B
| $3.11M | 1.73% |
26,580
-3,626
| -12% | -$425K |
|
24
Cisco
CSCO
$274B
| $2.96M | 1.64% |
107,790
-14,811
| -12% | -$407K |
|
25
Ametek
AME
$42.7B
| $2.9M | 1.61% |
52,968
-7,272
| -12% | -$398K |
|