GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+4.12%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$126M |
| 2 |
CELG
Celgene Corp
CELG
|
$125M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
Microsoft
MSFT
|
$98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.88% | +270,538 | New | +$32.3M |
|
27
Cognizant
CTSH
$35.3B
| $31.8M | 0.86% | +568,428 | New | +$31.8M |
|
28
Stryker
SYK
$150B
| $31.6M | 0.86% | +264,032 | New | +$31.6M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $31.1M | 0.84% | +263,670 | New | +$31.1M |
|
30
Tractor Supply
TSCO
$32.7B
| $30.8M | 0.84% | +406,476 | New | +$30.8M |
|
31
Intercontinental Exchange
ICE
$101B
| $29.7M | 0.8% | +526,150 | New | +$29.7M |
|
32
Aon
AON
$79.1B
| $28.1M | 0.76% | +252,280 | New | +$28.1M |
|
33
Nike
NKE
$114B
| $27.3M | 0.74% | +536,554 | New | +$27.3M |
|
34
Tyson Foods
TSN
$20.2B
| $26.5M | 0.72% | +430,304 | New | +$26.5M |
|
35
Bank of New York Mellon
BK
$74.5B
| $26.4M | 0.72% | +557,472 | New | +$26.4M |
|
36
CME Group
CME
$96B
| $26.2M | 0.71% | +226,952 | New | +$26.2M |
|
37
Exxon Mobil
XOM
$487B
| $25.8M | 0.7% | +285,906 | New | +$25.8M |
|
38
Mastercard
MA
$538B
| $25.7M | 0.7% | +248,732 | New | +$25.7M |
|
39
Aflac
AFL
$57.2B
| $24.7M | 0.67% | +354,280 | New | +$24.7M |
|
40
Kinder Morgan
KMI
$60B
| $23.5M | 0.64% | +1,134,420 | New | +$23.5M |
|
41
O'Reilly Automotive
ORLY
$88B
| $23.2M | 0.63% | +83,380 | New | +$23.2M |
|
42
Southern Company
SO
$102B
| $22.7M | 0.62% | +462,336 | New | +$22.7M |
|
43
Chevron
CVX
$324B
| $21.6M | 0.59% | +183,584 | New | +$21.6M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $19.5M | 0.53% | +166,320 | New | +$19.5M |
|
45
RTX Corp
RTX
$212B
| $19.2M | 0.52% | +174,832 | New | +$19.2M |
|
46
Fortive
FTV
$16.2B
| $18M | 0.49% | +336,392 | New | +$18M |
|
47
Henry Schein
HSIC
$8.44B
| $17.8M | 0.48% | +117,266 | New | +$17.8M |
|
48
Lumen
LUMN
$5.1B
| $17.7M | 0.48% | +744,124 | New | +$17.7M |
|
49
Abbott
ABT
$231B
| $17.6M | 0.48% | +458,116 | New | +$17.6M |
|
50
American International
AIG
$45.1B
| $16.6M | 0.45% | +254,496 | New | +$16.6M |
|