GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
AUM
$116M
AUM Growth
+$5.45M
Cap. Flow
+$48.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
116
Reduced
81
Closed
29

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
151
Honeywell
HON
$136B
$117K 0.1%
970
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$116K 0.1%
1,290
WM icon
153
Waste Management
WM
$90.9B
$116K 0.1%
1,585
-33
-2% -$2.41K
MCD icon
154
McDonald's
MCD
$227B
$115K 0.1%
891
VTR icon
155
Ventas
VTR
$31B
$113K 0.1%
1,740
CERN
156
DELISTED
Cerner Corp
CERN
$109K 0.09%
1,850
-250
-12% -$14.7K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$108K 0.09%
2,600
ADP icon
158
Automatic Data Processing
ADP
$121B
$108K 0.09%
1,050
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$106K 0.09%
1,009
+3
+0.3% +$316
BDX icon
160
Becton Dickinson
BDX
$54.3B
$102K 0.09%
568
AGZ icon
161
iShares Agency Bond ETF
AGZ
$615M
$100K 0.09%
887
MO icon
162
Altria Group
MO
$113B
$99.3K 0.09%
1,389
-200
-13% -$14.3K
ULTA icon
163
Ulta Beauty
ULTA
$23.5B
$98.4K 0.08%
345
+20
+6% +$5.71K
EXR icon
164
Extra Space Storage
EXR
$30.6B
$96.7K 0.08%
1,300
PNC icon
165
PNC Financial Services
PNC
$81.3B
$96.2K 0.08%
800
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95.8K 0.08%
1,820
WTRG icon
167
Essential Utilities
WTRG
$10.9B
$91K 0.08%
2,832
+875
+45% +$28.1K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.76T
$90.5K 0.08%
2,180
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.7B
$90K 0.08%
1,790
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$89K 0.08%
2,065
KMB icon
171
Kimberly-Clark
KMB
$42.6B
$84.4K 0.07%
641
HD icon
172
Home Depot
HD
$407B
$81.3K 0.07%
554
-352
-39% -$51.7K
CB icon
173
Chubb
CB
$112B
$80.3K 0.07%
589
+49
+9% +$6.68K
MLM icon
174
Martin Marietta Materials
MLM
$36.9B
$75.9K 0.07%
350
+165
+89% +$35.8K
GBDC icon
175
Golub Capital BDC
GBDC
$3.92B
$73.6K 0.06%
3,778