GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-35%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-65.42%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
2
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ball Corp
BALL
|
$599K |
| 3 |
Ciena
CIEN
|
$384K |
| 4 |
Comcast
CMCSA
|
$295K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Home Depot
HD
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.39M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $16.4M | 14.55% |
68,600
+19,150
| +39% | +$4.59M |
|
|
2
Apple
AAPL
$3.41T
| $5.44M | 4.81% |
37,854
-31,055
| -45% | -$4.46M |
|
|
3
Home Depot
HD
$404B
| $4.05M | 3.59% |
25,948
-21,281
| -45% | -$3.32M |
|
|
4
Microsoft
MSFT
$3.75T
| $3.58M | 3.17% |
52,225
-42,788
| -45% | -$2.93M |
|
|
5
Visa
V
$679B
| $2.91M | 2.57% |
31,871
-26,174
| -45% | -$2.39M |
|
|
6
Comcast
CMCSA
$126B
| $2.89M | 2.56% |
73,831
+7,538
| +11% | +$295K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.87M | 2.54% |
3,104
-2,404
| -44% | -$2.22M |
|
8
Amazon
AMZN
$2.4T
| $2.85M | 2.52% |
3,078
-2,549
| -45% | -$2.36M |
|
|
9
Walt Disney
DIS
$213B
| $2.83M | 2.5% |
24,435
-20,642
| -46% | -$2.39M |
|
10
UnitedHealth
UNH
$280B
| $2.63M | 2.33% |
15,052
-12,315
| -45% | -$2.15M |
|
11
Johnson & Johnson
JNJ
$429B
| $2.59M | 2.29% |
20,966
-14,550
| -41% | -$1.8M |
|
12
Coca-Cola
KO
$297B
| $2.54M | 2.25% |
58,843
-39,173
| -40% | -$1.69M |
|
13
3M
MMM
$82.2B
| $2.34M | 2.07% |
11,955
-9,651
| -45% | -$1.89M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.04M | 1.81% |
16,444
-13,271
| -45% | -$1.65M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 1.8% |
13,539
-10,484
| -44% | -$1.58M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 1.73% |
2,162
-1,809
| -46% | -$1.64M |
|
17
PepsiCo
PEP
$206B
| $1.78M | 1.58% |
15,721
-906
| -5% | -$103K |
|
18
Gilead Sciences
GILD
$140B
| $1.76M | 1.55% |
25,612
-19,353
| -43% | -$1.33M |
|
19
Yum! Brands
YUM
$40.4B
| $1.63M | 1.44% |
24,710
-21,331
| -46% | -$1.4M |
|
20
Northrop Grumman
NOC
$84.4B
| $1.57M | 1.39% |
6,396
-3,689
| -37% | -$907K |
|
21
Colgate-Palmolive
CL
$68.2B
| $1.49M | 1.32% |
20,712
-28,253
| -58% | -$2.04M |
|
22
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 1.3% |
14,709
-4,234
| -22% | -$423K |
|
23
PayPal
PYPL
$66.2B
| $1.44M | 1.27% |
30,100
-32,009
| -52% | -$1.53M |
|
24
Lockheed Martin
LMT
$106B
| $1.37M | 1.21% |
5,093
-4,186
| -45% | -$1.13M |
|
25
TJX Companies
TJX
$155B
| $1.36M | 1.2% |
17,276
-14,130
| -45% | -$1.11M |
|