GAB
German American Bancorp Portfolio holdings
AUM
$1.02B
1-Year Return
15.47%
This Quarter Return
+6.16%
1 Year Return
+15.47%
3 Year Return
+63.87%
5 Year Return
+99.14%
10 Year Return
–
AUM
$635M
AUM Growth
+$58.1M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
98
New
8
Increased
60
Reduced
12
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$6.96M |
| 2 |
General Motors
GM
|
$6.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Nike
NKE
|
$3.57M |
Top Sells
| 1 |
Merck
MRK
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$5.66M |
| 3 |
McDonald's
MCD
|
$5.51M |
| 4 |
Charter Communications
CHTR
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$3.79M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $301K | 0.05% |
2,031
+124
| +7% | +$18.4K |
|
|
77
Starbucks
SBUX
$99.1B
| $301K | 0.05% |
2,693
-50,599
| -95% | -$5.66M |
|
78
Philip Morris
PM
$249B
| $297K | 0.05% |
3,000
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.8T
| $296K | 0.05% |
2,360
+300
| +15% | +$37.6K |
|
80
Automatic Data Processing
ADP
$122B
| $293K | 0.05% |
1,474
-26
| -2% | -$5.17K |
|
81
Bristol-Myers Squibb
BMY
$95.5B
| $263K | 0.04% |
3,941
-65
| -2% | -$4.34K |
|
82
Church & Dwight Co
CHD
$23.2B
| $260K | 0.04% |
3,051
+25
| +0.8% | +$2.13K |
|
83
Tesla
TSLA
$1.09T
| $250K | 0.04% |
+1,104
| New | +$250K |
|
84
Progressive
PGR
$146B
| $242K | 0.04% |
2,463
| – | – |
|
85
United Parcel Service
UPS
$71.7B
| $239K | 0.04% |
+1,147
| New | +$239K |
|
86
Constellation Brands
STZ
$25.8B
| $234K | 0.04% |
1,000
-5
| -0.5% | -$1.17K |
|
87
Accenture
ACN
$158B
| $230K | 0.04% |
781
-47
| -6% | -$13.8K |
|
88
CRH
CRH
$74.6B
| $221K | 0.03% |
4,344
| – | – |
|
89
American Electric Power
AEP
$57.7B
| $215K | 0.03% |
2,547
| – | – |
|
90
T Rowe Price
TROW
$24.5B
| $208K | 0.03% |
+1,052
| New | +$208K |
|
91
TE Connectivity
TEL
$61.6B
| $203K | 0.03% |
+1,500
| New | +$203K |
|
92
Qualcomm
QCOM
$172B
| $200K | 0.03% |
+1,400
| New | +$200K |
|
|
93
Charter Communications
CHTR
$35.4B
| – | – |
-6,716
| Closed | -$4.14M |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-39,669
| Closed | -$2.56M |
|
|
95
Merck
MRK
$210B
| – | – |
-91,686
| Closed | -$6.75M |
|
|
96
Prudential Financial
PRU
$38.3B
| – | – |
-41,556
| Closed | -$3.79M |
|
97
AT&T
T
$211B
| – | – |
-9,402
| Closed | -$215K |
|