GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.78%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.73M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$1.58M |
| 5 |
Northrop Grumman
NOC
|
$1.33M |
Top Sells
| 1 |
Hershey
HSY
|
$2.79M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Goldman Sachs
GS
|
$2.23M |
| 4 |
W.W. Grainger
GWW
|
$2.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8M | 4.65% |
73,377
-1,219
| -2% | -$133K |
|
2
Walt Disney
DIS
$213B
| $7.16M | 4.16% |
72,054
-127
| -0.2% | -$12.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.96% |
62,935
-107
| -0.2% | -$11.6K |
|
4
Home Depot
HD
$405B
| $5.99M | 3.48% |
44,878
+220
| +0.5% | +$29.4K |
|
5
CVS Health
CVS
$92.8B
| $5.63M | 3.27% |
54,292
-15
| -0% | -$1.56K |
|
6
Coca-Cola
KO
$297B
| $5.12M | 2.98% |
110,419
-9,989
| -8% | -$463K |
|
7
Visa
V
$683B
| $4.82M | 2.8% |
63,021
+490
| +0.8% | +$37.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.62% |
5,918
+190
| +3% | +$145K |
|
|
9
Lockheed Martin
LMT
$106B
| $4.32M | 2.51% |
+19,497
| New | +$4.32M |
|
10
UnitedHealth
UNH
$281B
| $4.02M | 2.34% |
31,179
+5,346
| +21% | +$689K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.85M | 2.24% |
54,498
-95
| -0.2% | -$6.71K |
|
12
Comcast
CMCSA
$125B
| $3.84M | 2.23% |
62,799
+8,439
| +16% | +$515K |
|
13
Verizon
VZ
$186B
| $3.79M | 2.2% |
70,144
+279
| +0.4% | +$15.1K |
|
14
Yum! Brands
YUM
$40.8B
| $3.77M | 2.19% |
46,113
-80
| -0.2% | -$6.55K |
|
15
Gilead Sciences
GILD
$140B
| $3.77M | 2.19% |
41,066
+14,291
| +53% | +$1.31M |
|
16
3M
MMM
$82.8B
| $3.69M | 2.14% |
22,147
+62
| +0.3% | +$10.3K |
|
17
Amazon
AMZN
$2.44T
| $3.66M | 2.13% |
6,167
-61
| -1% | -$36.2K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.5M | 2.03% |
+63,362
| New | +$3.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.33M | 1.94% |
33,297
+4,127
| +14% | +$413K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.9% |
4,398
-8
| -0.2% | -$5.96K |
|
21
Qualcomm
QCOM
$173B
| $3.25M | 1.89% |
63,473
-410
| -0.6% | -$21K |
|
22
American Tower
AMT
$95.5B
| $2.74M | 1.59% |
26,749
+2
| +0% | +$205 |
|
23
Nike
NKE
$114B
| $2.7M | 1.57% |
43,973
+21,473
| +95% | +$1.32M |
|
24
PayPal
PYPL
$67.1B
| $2.69M | 1.56% |
69,549
+883
| +1% | +$34.1K |
|
25
Ametek
AME
$42.7B
| $2.66M | 1.55% |
53,276
+409
| +0.8% | +$20.4K |
|