GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.63%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
74
New
5
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$2.04M |
| 2 |
Cigna
CI
|
$1.97M |
| 3 |
MON
Monsanto Co
MON
|
$1.89M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.58M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.4M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
J.M. Smucker
SJM
|
$903K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.21M | 4.83% |
72,623
+7,465
| +11% | +$844K |
|
2
Home Depot
HD
$405B
| $6.44M | 3.79% |
50,022
-210
| -0.4% | -$27K |
|
3
Walt Disney
DIS
$213B
| $6.26M | 3.68% |
67,396
-681
| -1% | -$63.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.68M | 3.34% |
98,605
+1,453
| +1% | +$83.7K |
|
5
Amazon
AMZN
$2.44T
| $4.94M | 2.91% |
5,900
-90
| -2% | -$75.4K |
|
6
Visa
V
$683B
| $4.9M | 2.88% |
59,214
-826
| -1% | -$68.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 2.83% |
5,993
+49
| +0.8% | +$39.4K |
|
8
CVS Health
CVS
$92.8B
| $4.56M | 2.68% |
51,232
+313
| +0.6% | +$27.9K |
|
9
Lockheed Martin
LMT
$106B
| $4.44M | 2.61% |
18,540
-143
| -0.8% | -$34.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.61% |
37,568
-20,347
| -35% | -$2.4M |
|
11
Coca-Cola
KO
$297B
| $4.4M | 2.59% |
103,986
-1,533
| -1% | -$64.9K |
|
12
Comcast
CMCSA
$125B
| $4.28M | 2.52% |
64,471
-423
| -0.7% | -$28.1K |
|
13
UnitedHealth
UNH
$281B
| $4.11M | 2.42% |
29,387
-577
| -2% | -$80.8K |
|
14
Qualcomm
QCOM
$173B
| $4.04M | 2.37% |
58,935
-715
| -1% | -$49K |
|
15
Yum! Brands
YUM
$40.8B
| $3.83M | 2.25% |
42,189
-1,684
| -4% | -$153K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.77M | 2.22% |
50,835
-541
| -1% | -$40.1K |
|
17
Gilead Sciences
GILD
$140B
| $3.74M | 2.2% |
47,265
+2,666
| +6% | +$211K |
|
18
3M
MMM
$82.8B
| $3.65M | 2.14% |
20,683
-240
| -1% | -$42.3K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.28M | 1.93% |
31,391
-494
| -2% | -$51.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.86% |
4,063
-179
| -4% | -$139K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.66% |
21,944
-55
| -0.3% | -$7.06K |
|
22
Albemarle
ALB
$9.99B
| $2.78M | 1.64% |
32,568
+3,796
| +13% | +$324K |
|
23
PayPal
PYPL
$67.1B
| $2.72M | 1.6% |
66,380
+2
| +0% | +$82 |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.48M | 1.46% |
20,587
+16
| +0.1% | +$1.93K |
|
25
TJX Companies
TJX
$152B
| $2.46M | 1.45% |
32,926
+2,377
| +8% | +$178K |
|