GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.4M | |
| 3 | +$11.5M | |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Resources
BEN
|
+$9.26M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $226M | 4.68% |
1,622,852
+82,880
|
|
||
2
Intel
INTC
$229B
| $133M | 2.76% |
2,582,606
-183,464
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $117M | 2.43% |
1,920,600
+85,360
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $113M | 2.34% |
632,332
+53,380
|
|
||
5
Amazon
AMZN
$2.23T
| $101M | 2.1% |
1,164,680
+89,320
|
|
||
6
Johnson & Johnson
JNJ
$582B
| $88.2M | 1.83% |
681,714
+56,980
|
|
||
7
Exxon Mobil
XOM
$651B
| $77.9M | 1.62% |
1,103,198
+78,608
|
|
||
8
Visa
V
$591B
| $71.9M | 1.49% |
417,780
+15,290
|
|
||
9
Walt Disney
DIS
$176B
| $68.6M | 1.42% |
526,116
-62,798
|
|
||
10
Union Pacific
UNP
$144B
| $66.9M | 1.39% |
413,270
+18,496
|
|
||
11
Adobe
ADBE
$102B
| $55.5M | 1.15% |
200,804
-5,406
|
|
||
12
US Bancorp
USB
$79.2B
| $54.6M | 1.13% |
985,864
-2,924
|
|
||
13
Abbott
ABT
$188B
| $52.7M | 1.09% |
630,190
-7,344
|
|
||
14
Nike
NKE
$79.9B
| $50.6M | 1.05% |
538,798
+62,390
|
|
||
15
Boeing
BA
$165B
| $50.2M | 1.04% |
131,992
-9,772
|
|
||
16
NextEra Energy
NEE
$193B
| $49.9M | 1.04% |
857,344
-11,696
|
|
||
17
O'Reilly Automotive
ORLY
$76.8B
| $47M | 0.98% |
1,768,140
-31,680
|
|
||
18
Intercontinental Exchange
ICE
$90.4B
| $44.7M | 0.93% |
484,330
+102
|
|
||
19
TJX Companies
TJX
$173B
| $43.9M | 0.91% |
787,974
-3,014
|
|
||
20
Wells Fargo
WFC
$229B
| $43.9M | 0.91% |
869,652
-214,956
|
|
||
21
Illinois Tool Works
ITW
$76.9B
| $42.1M | 0.88% |
269,348
+8,840
|
|
||
22
Air Products & Chemicals
APD
$64.1B
| $41.7M | 0.86% |
187,748
+9,316
|
|
||
23
Mastercard
MA
$444B
| $41.4M | 0.86% |
152,548
+3,938
|
|
||
24
CME Group
CME
$112B
| $41.2M | 0.86% |
194,920
-1,232
|
|
||
25
JPMorgan Chase
JPM
$764B
| $39.5M | 0.82% |
335,984
+32,352
|
|