GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
305
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $148M | 2.98% | 3,134,426 +314,704 | +11% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $147M | 2.96% | 1,288,028 -34,300 | -3% | -$3.92M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.18% | 90,046 -5,852 | -6% | -$7.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.1% | 634,746 -68,340 | -10% | -$11.2M |
|
5
Walt Disney
DIS
$213B
| $93.5M | 1.88% | 799,714 +78,574 | +11% | +$9.19M |
|
6
Amazon
AMZN
$2.44T
| $87.3M | 1.75% | 43,582 -1,188 | -3% | -$2.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $79.2M | 1.59% | 572,880 -42,922 | -7% | -$5.93M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $79.1M | 1.59% | 832,354 -51,238 | -6% | -$4.87M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $76.5M | 1.54% | 854,692 -67,218 | -7% | -$6.02M |
|
10
Boeing
BA
$177B
| $73.2M | 1.47% | 196,924 +9,968 | +5% | +$3.71M |
|
|
11
Adobe
ADBE
$151B
| $72.4M | 1.45% | 268,192 -80,342 | -23% | -$21.7M |
|
12
Visa
V
$683B
| $62.1M | 1.25% | 413,666 -25,014 | -6% | -$3.75M |
|
13
Centene
CNC
$14.3B
| $61.5M | 1.24% | 424,796 +2,720 | +0.6% | +$394K |
|
14
Union Pacific
UNP
$133B
| $57.9M | 1.16% | 355,504 -12,410 | -3% | -$2.02M |
|
|
15
Exxon Mobil
XOM
$487B
| $54.6M | 1.1% | 641,682 +259,386 | +68% | +$22.1M |
|
16
US Bancorp
USB
$76B
| $54M | 1.08% | 1,022,890 -72,012 | -7% | -$3.8M |
|
17
Wells Fargo
WFC
$263B
| $51.4M | 1.03% | 978,768 +27,216 | +3% | +$1.43M |
|
18
Nike
NKE
$114B
| $50.8M | 1.02% | 599,352 -34,850 | -5% | -$2.95M |
|
19
Cognizant
CTSH
$35.3B
| $48.1M | 0.97% | 623,672 +31,248 | +5% | +$2.41M |
|
20
O'Reilly Automotive
ORLY
$88B
| $46.1M | 0.93% | 132,704 -6,248 | -4% | -$2.17M |
|
21
TJX Companies
TJX
$152B
| $43.7M | 0.88% | 390,236 -35,398 | -8% | -$3.97M |
|
22
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.85% | 299,370 +55,760 | +23% | +$7.87M |
|
23
Abbott
ABT
$231B
| $39.8M | 0.8% | 541,926 -32,402 | -6% | -$2.38M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $38.8M | 0.78% | 294,052 -80,828 | -22% | -$10.7M |
|
|
25
Schlumberger
SLB
$55B
| $34.9M | 0.7% | 573,342 -386,240 | -40% | -$23.5M |
|