GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $34.5M | 0.74% |
174,480
+2,416
| +1% | +$477K |
|
27
Chevron
CVX
$325B
| $34.1M | 0.73% |
277,200
+41,936
| +18% | +$5.17M |
|
28
Procter & Gamble
PG
$370B
| $33.7M | 0.72% |
323,876
+19,208
| +6% | +$2M |
|
29
Aon
AON
$79.6B
| $33.7M | 0.72% |
197,370
+4,930
| +3% | +$842K |
|
30
Exelon
EXC
$44B
| $33.4M | 0.72% |
665,652
-33,082
| -5% | -$1.66M |
|
31
Fastenal
FAST
$56.8B
| $33.3M | 0.72% |
518,304
+1,248
| +0.2% | +$80.3K |
|
32
Mastercard
MA
$534B
| $32.8M | 0.7% |
139,370
+5,390
| +4% | +$1.27M |
|
33
Exact Sciences
EXAS
$9.14B
| $32.2M | 0.69% |
371,858
-2,788
| -0.7% | -$241K |
|
34
Knight Transportation
KNX
$7.07B
| $32.2M | 0.69% |
984,312
+10,836
| +1% | +$354K |
|
35
Southern Company
SO
$102B
| $30.7M | 0.66% |
593,628
+8,148
| +1% | +$421K |
|
36
Linde
LIN
$223B
| $30.1M | 0.65% |
171,360
+4,284
| +3% | +$754K |
|
37
CME Group
CME
$95.9B
| $29.7M | 0.64% |
180,334
+8,734
| +5% | +$1.44M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $28.9M | 0.62% |
306,782
-348,364
| -53% | -$32.9M |
|
39
Cigna
CI
$81.3B
| $28.1M | 0.6% |
174,966
-63,668
| -27% | -$10.2M |
|
40
Prologis
PLD
$104B
| $26.9M | 0.58% |
374,052
+11,816
| +3% | +$850K |
|
41
LKQ Corp
LKQ
$8.33B
| $26.7M | 0.57% |
942,072
+10,438
| +1% | +$296K |
|
42
Fortive
FTV
$16B
| $26.6M | 0.57% |
317,436
+9,772
| +3% | +$820K |
|
43
JPMorgan Chase
JPM
$820B
| $25.9M | 0.56% |
256,016
+16,384
| +7% | +$1.66M |
|
44
Dominion Energy
D
$50.9B
| $25.5M | 0.55% |
333,268
+57,596
| +21% | +$4.42M |
|
45
UnitedHealth
UNH
$281B
| $25M | 0.54% |
100,960
+6,112
| +6% | +$1.51M |
|
|
46
Air Products & Chemicals
APD
$65.2B
| $24.3M | 0.52% |
127,092
+55,046
| +76% | +$10.5M |
|
47
Fortinet
FTNT
$58.6B
| $23.5M | 0.5% |
279,440
+103,320
| +59% | +$8.68M |
|
48
Biogen
BIIB
$20.4B
| $22.4M | 0.48% |
94,892
+21,112
| +29% | +$4.99M |
|
49
NetApp
NTAP
$22.6B
| $21.9M | 0.47% |
315,868
-25,872
| -8% | -$1.79M |
|
50
Salesforce
CRM
$242B
| $21.7M | 0.47% |
136,920
+9,072
| +7% | +$1.44M |
|