GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
$26.1M |
| 2 |
ConocoPhillips
COP
|
$25.3M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
Exxon Mobil
XOM
|
$20.2M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$79.1M |
| 2 |
PX
Praxair Inc
PX
|
$20.3M |
| 3 |
Schlumberger
SLB
|
$18.5M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 0.79% | 187,782 +408 | +0.2% | +$70.9K |
|
27
CME Group
CME
$96B
| $32.3M | 0.78% | 171,600 -9,240 | -5% | -$1.74M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $31.6M | 0.76% | 290,906 -3,146 | -1% | -$342K |
|
29
Exelon
EXC
$44.1B
| $31.5M | 0.76% | 698,734 +55,760 | +9% | +$2.51M |
|
30
Procter & Gamble
PG
$368B
| $28M | 0.68% | 304,668 +79,324 | +35% | +$7.29M |
|
31
Aon
AON
$79.1B
| $28M | 0.68% | 192,440 -4,760 | -2% | -$692K |
|
32
Fastenal
FAST
$57B
| $27M | 0.65% | 517,056 +1,088 | +0.2% | +$56.9K |
|
33
Stryker
SYK
$150B
| $27M | 0.65% | 172,064 +256 | +0.1% | +$40.1K |
|
|
34
Linde
LIN
$224B
| $26.1M | 0.63% | +167,076 | New | +$26.1M |
|
35
Southern Company
SO
$102B
| $25.7M | 0.62% | 585,480 -1,624 | -0.3% | -$71.3K |
|
36
Chevron
CVX
$324B
| $25.6M | 0.62% | 235,264 +7,744 | +3% | +$842K |
|
37
Mastercard
MA
$538B
| $25.3M | 0.61% | 133,980 +858 | +0.6% | +$162K |
|
38
Knight Transportation
KNX
$7.13B
| $24.4M | 0.59% | 973,476 -11,088 | -1% | -$278K |
|
39
Exact Sciences
EXAS
$8.98B
| $23.6M | 0.57% | 374,646 -2,380 | -0.6% | -$150K |
|
40
UnitedHealth
UNH
$281B
| $23.6M | 0.57% | 94,848 -12,240 | -11% | -$3.05M |
|
41
JPMorgan Chase
JPM
$829B
| $23.4M | 0.57% | 239,632 -14,672 | -6% | -$1.43M |
|
42
Biogen
BIIB
$19.4B
| $22.2M | 0.54% | 73,780 -5,292 | -7% | -$1.59M |
|
43
LKQ Corp
LKQ
$8.39B
| $22.1M | 0.53% | 931,634 +7,582 | +0.8% | +$180K |
|
44
Prologis
PLD
$106B
| $21.3M | 0.51% | 362,236 +1,596 | +0.4% | +$93.7K |
|
45
Fortive
FTV
$16.2B
| $20.8M | 0.5% | 307,664 +50,960 | +20% | +$3.45M |
|
46
NetApp
NTAP
$22.6B
| $20.4M | 0.49% | 341,740 +57,624 | +20% | +$3.44M |
|
47
Dominion Energy
D
$51.1B
| $19.7M | 0.48% | 275,672 +30,090 | +12% | +$2.15M |
|
48
AbbVie
ABBV
$372B
| $19M | 0.46% | 206,108 -74,936 | -27% | -$6.91M |
|
49
Humana
HUM
$36.5B
| $18.9M | 0.46% | 66,080 -26,824 | -29% | -$7.68M |
|
50
Carnival Corp
CCL
$43.2B
| $18.4M | 0.45% | 374,024 +38,948 | +12% | +$1.92M |
|