GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
-6.93%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-9.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Danaher
DHR
|
$2.86M |
| 3 |
Nike
NKE
|
$2.35M |
| 4 |
Cinemark Holdings
CNK
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Consumer Staples | 14.27% |
| 3 | Communication Services | 13.65% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.74M | 5.35% |
79,218
-4,921
| -6% | -$543K |
|
2
Walt Disney
DIS
$213B
| $8.16M | 4.99% |
79,840
+6,493
| +9% | +$664K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.82M | 3.56% |
62,311
+27,112
| +77% | +$2.53M |
|
4
Home Depot
HD
$405B
| $5.25M | 3.21% |
45,463
-638
| -1% | -$73.7K |
|
5
CVS Health
CVS
$92.8B
| $5.14M | 3.15% |
53,280
+8,462
| +19% | +$816K |
|
6
Coca-Cola
KO
$297B
| $4.81M | 2.94% |
119,890
-2,401
| -2% | -$96.3K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.59M | 2.81% |
56,670
-648
| -1% | -$52.5K |
|
8
Blackrock
BLK
$175B
| $4.36M | 2.67% |
14,658
-413
| -3% | -$123K |
|
9
Goldman Sachs
GS
$226B
| $4.36M | 2.67% |
25,078
-321
| -1% | -$55.8K |
|
10
Visa
V
$683B
| $4.34M | 2.66% |
62,287
-1,655
| -3% | -$115K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.16% |
+5,527
| New | +$3.53M |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.45M | 2.11% |
54,403
+12,844
| +31% | +$815K |
|
13
FedEx
FDX
$54.5B
| $3.42M | 2.09% |
23,717
-220
| -0.9% | -$31.7K |
|
14
Yum! Brands
YUM
$40.8B
| $3.36M | 2.06% |
42,079
-836
| -2% | -$66.8K |
|
15
W.W. Grainger
GWW
$48.5B
| $3.35M | 2.05% |
15,582
-414
| -3% | -$89K |
|
16
Qualcomm
QCOM
$173B
| $3.34M | 2.04% |
62,147
-2,353
| -4% | -$126K |
|
17
Amazon
AMZN
$2.44T
| $3.18M | 1.94% |
6,206
-256
| -4% | -$131K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.12M | 1.91% |
28,824
-324
| -1% | -$35K |
|
19
Comcast
CMCSA
$125B
| $3.04M | 1.86% |
53,460
-344
| -0.6% | -$19.6K |
|
20
Verizon
VZ
$186B
| $3M | 1.84% |
68,989
-858
| -1% | -$37.3K |
|
21
Amphenol
APH
$133B
| $2.95M | 1.8% |
57,814
-848
| -1% | -$43.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.75% |
4,702
-4,920
| -51% | -$2.99M |
|
23
Hershey
HSY
$37.3B
| $2.83M | 1.73% |
30,773
-327
| -1% | -$30K |
|
24
Ametek
AME
$42.7B
| $2.74M | 1.68% |
52,325
-643
| -1% | -$33.6K |
|
25
Roper Technologies
ROP
$56.6B
| $2.57M | 1.57% |
16,402
-214
| -1% | -$33.5K |
|