GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.5M |
| 2 |
Prologis
PLD
|
$15.6M |
| 3 |
UnitedHealth
UNH
|
$13.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Simon Property Group
SPG
|
$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
State Street
STT
|
$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.7M |
| 4 |
Crown Castle
CCI
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $33.3M | 0.83% |
251,192
-12,478
| -5% | -$1.65M |
|
27
Cognizant
CTSH
$35B
| $32.8M | 0.82% |
550,760
-17,668
| -3% | -$1.05M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $32.6M | 0.81% |
1,014,288
-67,864
| -6% | -$2.18M |
|
29
Exxon Mobil
XOM
$480B
| $30.3M | 0.76% |
369,988
+84,082
| +29% | +$6.9M |
|
30
Tyson Foods
TSN
$20.1B
| $28.9M | 0.72% |
468,554
+38,250
| +9% | +$2.36M |
|
31
Southern Company
SO
$101B
| $28.5M | 0.71% |
572,740
+110,404
| +24% | +$5.5M |
|
32
Aon
AON
$80.2B
| $28.5M | 0.71% |
240,006
-12,274
| -5% | -$1.46M |
|
33
Intercontinental Exchange
ICE
$99.6B
| $28.3M | 0.71% |
472,124
-54,026
| -10% | -$3.23M |
|
34
Abbott
ABT
$232B
| $27.9M | 0.7% |
627,980
+169,864
| +37% | +$7.54M |
|
35
Mastercard
MA
$538B
| $27.5M | 0.69% |
244,486
-4,246
| -2% | -$478K |
|
36
Tractor Supply
TSCO
$32.1B
| $27.1M | 0.68% |
1,962,380
-70,000
| -3% | -$966K |
|
|
37
Gilead Sciences
GILD
$140B
| $26.7M | 0.67% |
393,052
-302,016
| -43% | -$20.5M |
|
38
Bank of New York Mellon
BK
$74.4B
| $26.3M | 0.66% |
557,632
+160
| +0% | +$7.56K |
|
39
CME Group
CME
$96.2B
| $25.8M | 0.64% |
216,832
-10,120
| -4% | -$1.2M |
|
|
40
Johnson Controls International
JCI
$69.9B
| $24.6M | 0.61% |
583,950
+534,174
| +1,073% | +$22.5M |
|
41
O'Reilly Automotive
ORLY
$89B
| $24.6M | 0.61% |
1,366,530
+115,830
| +9% | +$2.08M |
|
42
Kinder Morgan
KMI
$59.3B
| $23.7M | 0.59% |
1,091,776
-42,644
| -4% | -$927K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.57% |
332,792
+110,092
| +49% | +$7.53M |
|
|
44
JPMorgan Chase
JPM
$835B
| $22.3M | 0.56% |
254,096
+150,256
| +145% | +$13.2M |
|
45
Aflac
AFL
$58.1B
| $21.3M | 0.53% |
589,560
-119,000
| -17% | -$4.31M |
|
46
Chevron
CVX
$319B
| $20.7M | 0.52% |
193,216
+9,632
| +5% | +$1.03M |
|
|
47
Prologis
PLD
$104B
| $20M | 0.5% |
384,664
+301,000
| +360% | +$15.6M |
|
48
Alphabet (Google) Class C
GOOG
$2.8T
| $19.8M | 0.49% |
477,840
+64,680
| +16% | +$2.68M |
|
49
Fortive
FTV
$16B
| $19.5M | 0.49% |
386,731
-15,257
| -4% | -$769K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $19.2M | 0.48% |
162,204
-4,116
| -2% | -$488K |
|