GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.36%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.5%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
70
New
1
Increased
16
Reduced
51
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Honeywell
HON
|
$1.19M |
| 3 |
TJX Companies
TJX
|
$900K |
| 4 |
McDonald's
MCD
|
$862K |
| 5 |
Home Depot
HD
|
$684K |
Top Sells
| 1 |
American Tower
AMT
|
$1.92M |
| 2 |
Verizon
VZ
|
$1.66M |
| 3 |
W.W. Grainger
GWW
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.41M |
| 5 |
Nike
NKE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Communication Services | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.22% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.03M | 4.23% |
57,915
-5,020
| -8% | -$609K |
|
2
Walt Disney
DIS
$213B
| $6.66M | 4.01% |
68,077
-3,977
| -6% | -$389K |
|
|
3
Home Depot
HD
$405B
| $6.41M | 3.86% |
50,232
+5,354
| +12% | +$684K |
|
4
Apple
AAPL
$3.45T
| $6.23M | 3.75% |
65,158
-8,219
| -11% | -$786K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.97M | 3% |
97,152
+33,790
| +53% | +$1.73M |
|
6
CVS Health
CVS
$92.8B
| $4.88M | 2.94% |
50,919
-3,373
| -6% | -$323K |
|
7
Coca-Cola
KO
$297B
| $4.78M | 2.88% |
105,519
-4,900
| -4% | -$222K |
|
8
Lockheed Martin
LMT
$106B
| $4.64M | 2.79% |
18,683
-814
| -4% | -$202K |
|
9
Visa
V
$683B
| $4.45M | 2.68% |
60,040
-2,981
| -5% | -$221K |
|
10
Amazon
AMZN
$2.44T
| $4.29M | 2.58% |
5,990
-177
| -3% | -$127K |
|
11
UnitedHealth
UNH
$281B
| $4.23M | 2.55% |
29,964
-1,215
| -4% | -$172K |
|
12
Comcast
CMCSA
$125B
| $4.23M | 2.55% |
64,894
+2,095
| +3% | +$137K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 2.52% |
5,944
+26
| +0.4% | +$18.3K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.76M | 2.27% |
51,376
-3,122
| -6% | -$229K |
|
15
Gilead Sciences
GILD
$140B
| $3.72M | 2.24% |
44,599
+3,533
| +9% | +$295K |
|
16
3M
MMM
$82.8B
| $3.66M | 2.21% |
20,923
-1,224
| -6% | -$214K |
|
17
Yum! Brands
YUM
$40.8B
| $3.64M | 2.19% |
43,873
-2,240
| -5% | -$186K |
|
18
Qualcomm
QCOM
$173B
| $3.2M | 1.93% |
59,650
-3,823
| -6% | -$205K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.15M | 1.9% |
31,885
-1,412
| -4% | -$139K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.77% |
4,242
-156
| -4% | -$108K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.63% |
36,678
-1,401
| -4% | -$103K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.51% |
21,999
+1,261
| +6% | +$144K |
|
23
PayPal
PYPL
$67.1B
| $2.42M | 1.46% |
66,378
-3,171
| -5% | -$116K |
|
|
24
TJX Companies
TJX
$152B
| $2.36M | 1.42% |
30,549
+11,653
| +62% | +$900K |
|
25
Ametek
AME
$42.7B
| $2.35M | 1.42% |
50,922
-2,354
| -4% | -$109K |
|