GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $34.4M | 0.78% | 573,546 +1,462 | +0.3% | +$87.6K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 0.76% | 205,122 -4,046 | -2% | -$661K |
|
28
Fastenal
FAST
$57B
| $31.6M | 0.72% | 579,072 -752 | -0.1% | -$41.1K |
|
|
29
Aflac
AFL
$57.2B
| $30.5M | 0.69% | 696,048 +527,408 | +313% | +$23.1M |
|
30
Aon
AON
$79.1B
| $29.7M | 0.67% | 211,412 -680 | -0.3% | -$95.4K |
|
31
Mastercard
MA
$538B
| $29.6M | 0.67% | 169,202 -23,320 | -12% | -$4.08M |
|
32
HP
HPQ
$26.7B
| $29.5M | 0.67% | 1,347,182 +344,896 | +34% | +$7.56M |
|
33
JPMorgan Chase
JPM
$829B
| $29.2M | 0.66% | 265,120 +20,496 | +8% | +$2.25M |
|
34
CME Group
CME
$96B
| $28.3M | 0.64% | 174,768 -14,982 | -8% | -$2.42M |
|
35
Exxon Mobil
XOM
$487B
| $27.7M | 0.63% | 371,178 +10,064 | +3% | +$751K |
|
36
Southern Company
SO
$102B
| $27.1M | 0.61% | 606,144 +13,076 | +2% | +$584K |
|
37
MSC Industrial Direct
MSM
$5.02B
| $26.7M | 0.6% | 291,482 +2,346 | +0.8% | +$215K |
|
|
38
Centene
CNC
$14.3B
| $26.7M | 0.6% | 249,492 +166,872 | +202% | +$17.8M |
|
39
Bank of America
BAC
$376B
| $25.1M | 0.57% | 836,880 +91,136 | +12% | +$2.73M |
|
40
Humana
HUM
$36.5B
| $25.1M | 0.57% | 93,352 -7,588 | -8% | -$2.04M |
|
41
Conagra Brands
CAG
$9.16B
| $25M | 0.57% | 678,606 +78,948 | +13% | +$2.91M |
|
42
Prologis
PLD
$106B
| $24.8M | 0.56% | 393,988 -9,576 | -2% | -$603K |
|
43
Chevron
CVX
$324B
| $24.8M | 0.56% | 217,280 +34,176 | +19% | +$3.9M |
|
44
Knight Transportation
KNX
$7.13B
| $24.7M | 0.56% | 536,284 -4,004 | -0.7% | -$184K |
|
45
Gilead Sciences
GILD
$140B
| $23.8M | 0.54% | 315,216 +70,576 | +29% | +$5.32M |
|
|
46
Marathon Petroleum
MPC
$54.6B
| $22.7M | 0.51% | 310,976 +172,608 | +125% | +$12.6M |
|
47
PayPal
PYPL
$67.1B
| $22.7M | 0.51% | 299,302 -115,226 | -28% | -$8.74M |
|
48
UnitedHealth
UNH
$281B
| $22.4M | 0.51% | 104,592 -816 | -0.8% | -$175K |
|
49
Citigroup
C
$178B
| $21.1M | 0.48% | 313,082 -11,462 | -4% | -$774K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $20.8M | 0.47% | 144,480 +1,624 | +1% | +$234K |
|