GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
B&G Foods
BGS
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 11.43% |
| 4 | Real Estate | 10.92% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$815B
| $739K | 0.54% |
+13,996
| New | +$739K |
|
52
Apple
AAPL
$3.51T
| $681K | 0.5% |
+1,717
| New | +$681K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $672K | 0.49% |
+17,310
| New | +$672K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.48% |
+12,522
| New | +$657K |
|
55
McDonald's
MCD
$226B
| $612K | 0.45% |
+6,183
| New | +$612K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $574K | 0.42% |
+5,810
| New | +$574K |
|
|
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
| $566K | 0.41% |
+26,200
| New | +$566K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $514K | 0.37% |
+7,325
| New | +$514K |
|
59
American Water Works
AWK
$27.4B
| $511K | 0.37% |
+12,383
| New | +$511K |
|
60
Flowserve
FLS
$6.95B
| $486K | 0.35% |
+9,000
| New | +$486K |
|
61
AbbVie
ABBV
$375B
| $472K | 0.34% |
+11,423
| New | +$472K |
|
62
Gray Television
GTN
$604M
| $456K | 0.33% |
+63,353
| New | +$456K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.32% |
+502
| New | +$442K |
|
64
Novartis
NVS
$248B
| $442K | 0.32% |
+6,250
| New | +$442K |
|
|
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
| $409K | 0.3% |
+12,590
| New | +$409K |
|
66
Shore Bancshares
SHBI
$564M
| $396K | 0.29% |
+53,836
| New | +$396K |
|
67
Kimberly-Clark
KMB
$42.3B
| $389K | 0.28% |
+4,005
| New | +$389K |
|
68
Abbott
ABT
$227B
| $388K | 0.28% |
+11,128
| New | +$388K |
|
|
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $375K | 0.27% |
+10,075
| New | +$375K |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $367K | 0.27% |
+4,389
| New | +$367K |
|
71
Lazard
LAZ
$5.11B
| $361K | 0.26% |
+11,216
| New | +$361K |
|
72
Sanofi
SNY
$122B
| $357K | 0.26% |
+6,933
| New | +$357K |
|
73
Home Depot
HD
$405B
| $350K | 0.25% |
+4,518
| New | +$350K |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $349K | 0.25% |
+11,534
| New | +$349K |
|
75
Dominion Energy
D
$50.2B
| $340K | 0.25% |
+5,992
| New | +$340K |
|