GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+5.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.41M |
| 2 |
Eli Lilly
LLY
|
$1.38M |
| 3 |
Synchrony
SYF
|
$1.33M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.36M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Amphenol
APH
|
$1.15M |
| 5 |
Chevron
CVX
|
$887K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 14.76% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.85M | 4.6% | 74,596 -4,622 | -6% | -$487K |
|
2
Walt Disney
DIS
$213B
| $7.59M | 4.44% | 72,181 -7,659 | -10% | -$805K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.48M | 3.79% | 63,042 +731 | +1% | +$75.1K |
|
4
Home Depot
HD
$405B
| $5.91M | 3.46% | 44,658 -805 | -2% | -$106K |
|
5
CVS Health
CVS
$92.8B
| $5.31M | 3.11% | 54,307 +1,027 | +2% | +$100K |
|
6
Coca-Cola
KO
$297B
| $5.17M | 3.03% | 120,408 +518 | +0.4% | +$22.3K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 2.91% | 56,779 +109 | +0.2% | +$9.53K |
|
8
Visa
V
$683B
| $4.85M | 2.84% | 62,531 +244 | +0.4% | +$18.9K |
|
9
Goldman Sachs
GS
$226B
| $4.56M | 2.67% | 25,299 +221 | +0.9% | +$39.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.61% | 5,728 +201 | +4% | +$156K |
|
11
Amazon
AMZN
$2.44T
| $4.21M | 2.47% | 6,228 +22 | +0.4% | +$14.9K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.65M | 2.14% | 29,561 +8,718 | +42% | +$1.08M |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.64M | 2.13% | 54,593 +190 | +0.3% | +$12.7K |
|
14
FedEx
FDX
$54.5B
| $3.52M | 2.06% | 23,601 -116 | -0.5% | -$17.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.49M | 2.05% | 29,170 +346 | +1% | +$41.4K |
|
16
Yum! Brands
YUM
$40.8B
| $3.37M | 1.98% | 46,193 +4,114 | +10% | +$300K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.96% | 4,406 -296 | -6% | -$225K |
|
18
3M
MMM
$82.8B
| $3.33M | 1.95% | 22,085 +5,274 | +31% | +$795K |
|
19
W.W. Grainger
GWW
$48.5B
| $3.28M | 1.92% | 16,164 +582 | +4% | +$118K |
|
20
Verizon
VZ
$186B
| $3.23M | 1.89% | 69,865 +876 | +1% | +$40.5K |
|
21
Qualcomm
QCOM
$173B
| $3.19M | 1.87% | 63,883 +1,736 | +3% | +$86.8K |
|
22
Comcast
CMCSA
$125B
| $3.07M | 1.8% | 54,360 +900 | +2% | +$50.8K |
|
|
23
UnitedHealth
UNH
$281B
| $3.04M | 1.78% | 25,833 +10,691 | +71% | +$1.26M |
|
24
Ametek
AME
$42.7B
| $2.83M | 1.66% | 52,867 +542 | +1% | +$29K |
|
25
Hershey
HSY
$37.3B
| $2.79M | 1.64% | 31,273 +500 | +2% | +$44.6K |
|