GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.67%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
14
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Ecolab
ECL
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$950K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$2.31M |
| 3 |
Albemarle
ALB
|
$1.93M |
| 4 |
MON
Monsanto Co
MON
|
$1.89M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.21% |
| 3 | Communication Services | 13.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.44% |
+49,450
| New | +$11.1M |
|
2
Apple
AAPL
$3.45T
| $7.98M | 4.62% |
68,909
-3,714
| -5% | -$430K |
|
3
Home Depot
HD
$405B
| $6.33M | 3.67% |
47,229
-2,793
| -6% | -$374K |
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 3.42% |
95,013
-3,592
| -4% | -$223K |
|
|
5
Walt Disney
DIS
$213B
| $4.7M | 2.72% |
45,077
-22,319
| -33% | -$2.33M |
|
6
Comcast
CMCSA
$125B
| $4.58M | 2.65% |
66,293
+1,822
| +3% | +$126K |
|
7
Visa
V
$683B
| $4.53M | 2.62% |
58,045
-1,169
| -2% | -$91.2K |
|
8
UnitedHealth
UNH
$281B
| $4.38M | 2.54% |
27,367
-2,020
| -7% | -$323K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.53% |
5,508
-485
| -8% | -$384K |
|
10
Amazon
AMZN
$2.44T
| $4.22M | 2.44% |
5,627
-273
| -5% | -$205K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.37% |
35,516
-2,052
| -5% | -$236K |
|
12
Coca-Cola
KO
$297B
| $4.06M | 2.35% |
98,016
-5,970
| -6% | -$248K |
|
13
3M
MMM
$82.8B
| $3.86M | 2.23% |
21,606
+923
| +4% | +$165K |
|
14
Qualcomm
QCOM
$173B
| $3.65M | 2.11% |
56,004
-2,931
| -5% | -$191K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.44M | 1.99% |
29,715
-1,676
| -5% | -$194K |
|
16
CVS Health
CVS
$92.8B
| $3.23M | 1.87% |
40,932
-10,300
| -20% | -$813K |
|
17
Gilead Sciences
GILD
$140B
| $3.22M | 1.86% |
44,965
-2,300
| -5% | -$165K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.86% |
48,965
-1,870
| -4% | -$122K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.77% |
3,971
-92
| -2% | -$71K |
|
20
Yum! Brands
YUM
$40.8B
| $2.92M | 1.69% |
46,041
+3,852
| +9% | +$244K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.6% |
24,023
+2,079
| +9% | +$239K |
|
22
PayPal
PYPL
$67.1B
| $2.45M | 1.42% |
62,109
-4,271
| -6% | -$169K |
|
23
TJX Companies
TJX
$152B
| $2.36M | 1.37% |
31,406
-1,520
| -5% | -$114K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.36% |
10,085
+958
| +10% | +$223K |
|
|
25
Lockheed Martin
LMT
$106B
| $2.32M | 1.34% |
9,279
-9,261
| -50% | -$2.31M |
|