GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.3B
| $32.9M | 0.78% |
224,944
-6,834
| -3% | -$998K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $32.6M | 0.78% |
888,624
-76,296
| -8% | -$2.8M |
|
28
Abbott
ABT
$232B
| $31.7M | 0.76% |
593,844
-14,144
| -2% | -$755K |
|
29
Southern Company
SO
$101B
| $30.7M | 0.73% |
625,128
-13,132
| -2% | -$645K |
|
30
Exxon Mobil
XOM
$478B
| $29M | 0.69% |
353,702
-8,126
| -2% | -$666K |
|
31
Mastercard
MA
$533B
| $28.6M | 0.68% |
202,576
-35,684
| -15% | -$5.04M |
|
32
Fastenal
FAST
$56.9B
| $28.5M | 0.68% |
2,505,280
-87,168
| -3% | -$993K |
|
33
Boeing
BA
$175B
| $27.7M | 0.66% |
108,780
+32,508
| +43% | +$8.26M |
|
34
CME Group
CME
$97.5B
| $27.3M | 0.65% |
201,410
-8,734
| -4% | -$1.19M |
|
35
Prologis
PLD
$104B
| $27.1M | 0.65% |
427,728
-15,120
| -3% | -$959K |
|
36
Regions Financial
RF
$24.2B
| $25.6M | 0.61% |
1,680,110
+152,932
| +10% | +$2.33M |
|
37
NetApp
NTAP
$23.3B
| $25.5M | 0.61% |
582,092
+44,912
| +8% | +$1.97M |
|
38
Bank of New York Mellon
BK
$74.3B
| $25.2M | 0.6% |
475,168
-33,568
| -7% | -$1.78M |
|
39
JPMorgan Chase
JPM
$827B
| $24.5M | 0.59% |
256,720
-3,424
| -1% | -$327K |
|
|
40
Southwest Airlines
LUV
$16.5B
| $24M | 0.57% |
428,652
+187,068
| +77% | +$10.5M |
|
|
41
Knight Transportation
KNX
$6.93B
| $23.6M | 0.56% |
+568,708
| New | +$23.6M |
|
42
Tractor Supply
TSCO
$31.9B
| $23.4M | 0.56% |
1,849,960
-58,520
| -3% | -$741K |
|
|
43
Citigroup
C
$177B
| $23.4M | 0.56% |
321,596
+195,822
| +156% | +$14.2M |
|
44
Prudential Financial
PRU
$37.9B
| $23.3M | 0.56% |
219,436
-29,904
| -12% | -$3.18M |
|
|
45
MSC Industrial Direct
MSM
$5.04B
| $23.3M | 0.56% |
308,652
+266,118
| +626% | +$20.1M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $22.8M | 0.54% |
89,968
-7,920
| -8% | -$2M |
|
47
Kinder Morgan
KMI
$59.7B
| $22.3M | 0.53% |
1,162,308
-22,932
| -2% | -$440K |
|
48
International Flavors & Fragrances
IFF
$16.7B
| $22.1M | 0.53% |
154,326
-56,712
| -27% | -$8.1M |
|
49
Chevron
CVX
$319B
| $21.9M | 0.52% |
186,640
-1,440
| -0.8% | -$169K |
|
|
50
Tyson Foods
TSN
$20B
| $21.6M | 0.51% |
306,034
-140,556
| -31% | -$9.9M |
|