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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $150M | 3.61% | 3,188,010 +53,584 | +2% | +$2.51M |
|
2
Microsoft
MSFT
$3.77T
| $133M | 3.21% | 1,309,140 +21,112 | +2% | +$2.14M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.8M | 2.17% | 85,954 -4,092 | -5% | -$4.28M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 1.96% | 620,160 -14,586 | -2% | -$1.91M |
|
5
Walt Disney
DIS
$213B
| $74.9M | 1.81% | 683,264 -116,450 | -15% | -$12.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $73.8M | 1.78% | 571,802 -1,078 | -0.2% | -$139K |
|
7
Amazon
AMZN
$2.44T
| $73.1M | 1.76% | 48,642 +5,060 | +12% | +$7.6M |
|
|
8
Exxon Mobil
XOM
$487B
| $64M | 1.55% | 938,162 +296,480 | +46% | +$20.2M |
|
9
Adobe
ADBE
$151B
| $59.6M | 1.44% | 263,398 -4,794 | -2% | -$1.08M |
|
10
Boeing
BA
$177B
| $59.4M | 1.43% | 184,100 -12,824 | -7% | -$4.14M |
|
11
Union Pacific
UNP
$133B
| $58.7M | 1.42% | 424,626 +69,122 | +19% | +$9.55M |
|
12
Visa
V
$683B
| $51.4M | 1.24% | 389,840 -23,826 | -6% | -$3.14M |
|
|
13
ConocoPhillips
COP
$124B
| $50.7M | 1.22% | 812,974 +406,436 | +100% | +$25.3M |
|
14
Wells Fargo
WFC
$263B
| $47.5M | 1.15% | 1,030,988 +52,220 | +5% | +$2.41M |
|
15
US Bancorp
USB
$76B
| $46.7M | 1.13% | 1,021,428 -1,462 | -0.1% | -$66.8K |
|
16
O'Reilly Automotive
ORLY
$88B
| $45.5M | 1.1% | 132,264 -440 | -0.3% | -$152K |
|
|
17
Cigna
CI
$80.3B
| $45.3M | 1.09% | 238,634 +120,758 | +102% | +$22.9M |
|
18
Nike
NKE
$114B
| $44.4M | 1.07% | 599,046 -306 | -0.1% | -$22.7K |
|
19
Centene
CNC
$14.3B
| $43.6M | 1.05% | 378,454 -46,342 | -11% | -$5.34M |
|
20
Cognizant
CTSH
$35.3B
| $42.1M | 1.02% | 663,656 +39,984 | +6% | +$2.54M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $42M | 1.01% | 655,146 -199,546 | -23% | -$12.8M |
|
22
Abbott
ABT
$231B
| $39.3M | 0.95% | 543,592 +1,666 | +0.3% | +$121K |
|
23
Illinois Tool Works
ITW
$77.1B
| $37.4M | 0.9% | 295,562 -3,808 | -1% | -$482K |
|
|
24
TJX Companies
TJX
$152B
| $36.8M | 0.89% | 822,822 +432,586 | +111% | +$19.4M |
|
25
Intercontinental Exchange
ICE
$101B
| $33.5M | 0.81% | 444,924 -3,944 | -0.9% | -$297K |
|