GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.83% |
964,920
-49,368
| -5% | -$1.73M |
|
27
Aon
AON
$80.2B
| $30.8M | 0.75% |
231,778
-8,228
| -3% | -$1.09M |
|
28
Southern Company
SO
$101B
| $30.6M | 0.75% |
638,260
+65,520
| +11% | +$3.14M |
|
|
29
O'Reilly Automotive
ORLY
$88.7B
| $30.3M | 0.74% |
2,077,020
+710,490
| +52% | +$10.4M |
|
30
Abbott
ABT
$232B
| $29.6M | 0.72% |
607,988
-19,992
| -3% | -$972K |
|
31
Exxon Mobil
XOM
$480B
| $29.2M | 0.71% |
361,828
-8,160
| -2% | -$659K |
|
32
Mastercard
MA
$536B
| $28.9M | 0.71% |
238,260
-6,226
| -3% | -$756K |
|
33
International Flavors & Fragrances
IFF
$16.7B
| $28.5M | 0.7% |
211,038
-40,154
| -16% | -$5.42M |
|
34
Fastenal
FAST
$57.5B
| $28.2M | 0.69% |
2,592,448
-143,872
| -5% | -$1.57M |
|
35
Tyson Foods
TSN
$19.9B
| $28M | 0.68% |
446,590
-21,964
| -5% | -$1.38M |
|
|
36
Prudential Financial
PRU
$38.1B
| $27M | 0.66% |
249,340
+105,168
| +73% | +$11.4M |
|
37
CME Group
CME
$96.9B
| $26.3M | 0.64% |
210,144
-6,688
| -3% | -$838K |
|
38
Prologis
PLD
$103B
| $26M | 0.63% |
442,848
+58,184
| +15% | +$3.41M |
|
39
Bank of New York Mellon
BK
$74.4B
| $26M | 0.63% |
508,736
-48,896
| -9% | -$2.49M |
|
40
AT&T
T
$211B
| $25.1M | 0.61% |
879,793
-256,771
| -23% | -$7.32M |
|
41
Johnson Controls International
JCI
$69.8B
| $23.9M | 0.58% |
550,868
-33,082
| -6% | -$1.43M |
|
|
42
iShares Core S&P 500 ETF
IVV
$663B
| $23.8M | 0.58% |
97,888
+55,488
| +131% | +$13.5M |
|
43
JPMorgan Chase
JPM
$833B
| $23.8M | 0.58% |
260,144
+6,048
| +2% | +$553K |
|
44
Kinder Morgan
KMI
$59.5B
| $22.7M | 0.55% |
1,185,240
+93,464
| +9% | +$1.79M |
|
45
Regions Financial
RF
$24.3B
| $22.4M | 0.55% |
1,527,178
+276,658
| +22% | +$4.05M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $21.7M | 0.53% |
477,400
-440
| -0.1% | -$20K |
|
47
UnitedHealth
UNH
$280B
| $21.7M | 0.53% |
116,864
+624
| +0.5% | +$116K |
|
48
NetApp
NTAP
$23.5B
| $21.5M | 0.53% |
537,180
+157,136
| +41% | +$6.29M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $20.8M | 0.51% |
156,884
-5,320
| -3% | -$705K |
|
50
Tractor Supply
TSCO
$32.1B
| $20.7M | 0.51% |
1,908,480
-53,900
| -3% | -$584K |
|