GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 0.74% |
209,168
-12,988
| -6% | -$2.03M |
|
27
Abbott
ABT
$231B
| $32.6M | 0.74% |
572,084
-21,760
| -4% | -$1.24M |
|
28
Southwest Airlines
LUV
$17.3B
| $31.8M | 0.72% |
486,108
+57,456
| +13% | +$3.76M |
|
29
Fastenal
FAST
$57B
| $31.7M | 0.72% |
579,824
-46,496
| -7% | -$2.54M |
|
|
30
PayPal
PYPL
$67.1B
| $30.5M | 0.69% |
414,528
+219,266
| +112% | +$16.1M |
|
31
Exxon Mobil
XOM
$487B
| $30.2M | 0.69% |
361,114
+7,412
| +2% | +$620K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $30M | 0.68% |
441,184
-41,990
| -9% | -$2.85M |
|
33
Mastercard
MA
$538B
| $29.1M | 0.66% |
192,522
-10,054
| -5% | -$1.52M |
|
34
Southern Company
SO
$102B
| $28.5M | 0.65% |
593,068
-32,060
| -5% | -$1.54M |
|
35
Aon
AON
$79.1B
| $28.4M | 0.64% |
212,092
-12,852
| -6% | -$1.72M |
|
36
MSC Industrial Direct
MSM
$5.02B
| $27.9M | 0.63% |
289,136
-19,516
| -6% | -$1.89M |
|
37
CME Group
CME
$96B
| $27.7M | 0.63% |
189,750
-11,660
| -6% | -$1.7M |
|
38
JPMorgan Chase
JPM
$829B
| $26.2M | 0.59% |
244,624
-12,096
| -5% | -$1.29M |
|
39
Prologis
PLD
$106B
| $26M | 0.59% |
403,564
-24,164
| -6% | -$1.56M |
|
40
Regions Financial
RF
$24.4B
| $25.4M | 0.58% |
1,467,848
-212,262
| -13% | -$3.67M |
|
41
Humana
HUM
$36.5B
| $25M | 0.57% |
100,940
+29,120
| +41% | +$7.22M |
|
42
Citigroup
C
$178B
| $24.1M | 0.55% |
324,544
+2,948
| +0.9% | +$219K |
|
43
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.54% |
443,440
-31,728
| -7% | -$1.71M |
|
44
Knight Transportation
KNX
$7.13B
| $23.6M | 0.54% |
540,288
-28,420
| -5% | -$1.24M |
|
45
UnitedHealth
UNH
$281B
| $23.2M | 0.53% |
105,408
-1,120
| -1% | -$247K |
|
46
Chevron
CVX
$324B
| $22.9M | 0.52% |
183,104
-3,536
| -2% | -$443K |
|
47
Conagra Brands
CAG
$9.16B
| $22.6M | 0.51% |
599,658
+83,164
| +16% | +$3.13M |
|
48
NetApp
NTAP
$22.6B
| $22.5M | 0.51% |
407,148
-174,944
| -30% | -$9.68M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $22.1M | 0.5% |
142,856
-8,736
| -6% | -$1.35M |
|
50
Bank of America
BAC
$376B
| $22M | 0.5% |
745,744
-1,008
| -0.1% | -$29.8K |
|