GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$38.5M
AUM Growth
-$33.8M
(-47%)
Holding
72
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.26M | |
| 3 | +$1.2M | |
| 4 |
Walt Disney
DIS
|
+$993K |
| 5 |
Johnson & Johnson
JNJ
|
+$972K |
Sector Composition
| 1 | Communication Services | 9.42% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $17.4M | 45.05% |
68,600
|
|
||
2
Apple
AAPL
$3.98T
| $1.39M | 3.62% |
36,172
-54,704
|
|
||
3
Microsoft
MSFT
$3.77T
| $1.05M | 2.73% |
14,138
-16,141
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.43T
| $901K | 2.34% |
18,500
-19,860
|
|
||
5
Amazon
AMZN
$2.66T
| $897K | 2.33% |
18,660
-18,020
|
|
||
6
UnitedHealth
UNH
$296B
| $791K | 2.05% |
4,039
-4,734
|
|
||
7
Visa
V
$658B
| $762K | 1.98% |
7,238
-11,965
|
|
||
8
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
| $742K | 1.93% |
+23,120
|
|
||
9
Coca-Cola
KO
$294B
| $715K | 1.86% |
15,886
-18,588
|
|
||
10
Comcast
CMCSA
$101B
| $688K | 1.79% |
17,884
-20,283
|
|
||
11
3M
MMM
$87.4B
| $686K | 1.78% |
3,911
-4,607
|
|
||
12
Home Depot
HD
$372B
| $640K | 1.66% |
3,915
-5,696
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $594K | 1.54% |
3,475
-4,632
|
|
||
|
CELG
14
DELISTED
Celgene Corp
CELG
| $579K | 1.5% |
3,974
-4,797
|
|
||
15
Northrop Grumman
NOC
$81.5B
| $506K | 1.31% |
1,760
-2,039
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.43T
| $485K | 1.26% |
10,120
-15,120
|
|
||
|
RTN
17
DELISTED
Raytheon Company
RTN
| $469K | 1.22% |
2,513
-2,921
|
|
||
18
Lockheed Martin
LMT
$110B
| $458K | 1.19% |
1,476
-1,682
|
|
||
|
19
Walt Disney
DIS
$200B
| $451K | 1.17% |
4,575
-10,078
|
|
||
20
Colgate-Palmolive
CL
$62B
| $434K | 1.13% |
5,962
-6,573
|
|
||
21
Cigna
CI
$69.9B
| $423K | 1.1% |
2,262
-2,768
|
|
||
22
Gilead Sciences
GILD
$153B
| $412K | 1.07% |
5,088
-10,204
|
|
||
23
PayPal
PYPL
$63.6B
| $410K | 1.06% |
6,405
-11,628
|
|
||
|
PX
24
DELISTED
Praxair Inc
PX
| $404K | 1.05% |
2,889
-3,181
|
|
||
25
McCormick & Company Non-Voting
MKC
$17.4B
| $398K | 1.03% |
7,752
-8,584
|
|