GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+6.29%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-52%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 4 |
Amazon
AMZN
|
$897K |
| 5 |
UnitedHealth
UNH
|
$791K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 100% | 68,600 | – | – |
|
|
2
Apple
AAPL
$3.45T
| – | – | -9,043 | Closed | -$1.39M |
|
3
Ametek
AME
$42.7B
| – | – | -3,373 | Closed | -$223K |
|
|
4
Amazon
AMZN
$2.44T
| – | – | -933 | Closed | -$897K |
|
5
Amphenol
APH
$133B
| – | – | -3,760 | Closed | -$318K |
|
6
Baxter International
BAX
$12.7B
| – | – | -3,228 | Closed | -$203K |
|
7
Biogen
BIIB
$19.4B
| – | – | -663 | Closed | -$208K |
|
8
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,070 | Closed | -$323K |
|
9
Cigna
CI
$80.3B
| – | – | -2,262 | Closed | -$423K |
|
10
Colgate-Palmolive
CL
$67.9B
| – | – | -5,962 | Closed | -$434K |
|
11
Clorox
CLX
$14.5B
| – | – | -2,992 | Closed | -$395K |
|
12
Comcast
CMCSA
$125B
| – | – | -17,884 | Closed | -$688K |
|
13
Walt Disney
DIS
$213B
| – | – | -4,575 | Closed | -$451K |
|
14
eBay
EBAY
$41.4B
| – | – | -7,175 | Closed | -$276K |
|
15
Ecolab
ECL
$78.6B
| – | – | -1,933 | Closed | -$249K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,876 | Closed | -$398K |
|
17
3M
MMM
$82.8B
| – | – | -3,270 | Closed | -$686K |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -14,138 | Closed | -$1.05M |
|
19
Northrop Grumman
NOC
$84.5B
| – | – | -1,760 | Closed | -$506K |
|
20
PepsiCo
PEP
$204B
| – | – | -3,315 | Closed | -$369K |
|
21
PayPal
PYPL
$67.1B
| – | – | -6,405 | Closed | -$410K |
|
22
Qualcomm
QCOM
$173B
| – | – | -3,976 | Closed | -$206K |
|
23
Roper Technologies
ROP
$56.6B
| – | – | -1,112 | Closed | -$271K |
|
24
TJX Companies
TJX
$152B
| – | – | -5,012 | Closed | -$370K |
|
|
25
UnitedHealth
UNH
$281B
| – | – | -4,039 | Closed | -$791K |
|