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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $169M | 3.64% |
3,156,390
-31,620
| -1% | -$1.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 3.61% |
1,424,416
+115,276
| +9% | +$13.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 2.25% |
88,902
+2,948
| +3% | +$3.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 2.07% |
579,190
-40,970
| -7% | -$6.83M |
|
5
Amazon
AMZN
$2.44T
| $89.8M | 1.93% |
50,446
+1,804
| +4% | +$3.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $82.2M | 1.77% |
587,862
+16,060
| +3% | +$2.25M |
|
7
Exxon Mobil
XOM
$487B
| $77.2M | 1.66% |
955,910
+17,748
| +2% | +$1.43M |
|
8
Union Pacific
UNP
$133B
| $69.3M | 1.49% |
414,664
-9,962
| -2% | -$1.67M |
|
9
Walt Disney
DIS
$213B
| $66M | 1.42% |
594,048
-89,216
| -13% | -$9.91M |
|
10
Adobe
ADBE
$151B
| $64.9M | 1.39% |
243,440
-19,958
| -8% | -$5.32M |
|
11
Visa
V
$683B
| $62.4M | 1.34% |
399,344
+9,504
| +2% | +$1.48M |
|
12
ConocoPhillips
COP
$124B
| $56.2M | 1.21% |
841,466
+28,492
| +4% | +$1.9M |
|
|
13
Boeing
BA
$177B
| $55.6M | 1.19% |
145,768
-38,332
| -21% | -$14.6M |
|
14
Wells Fargo
WFC
$263B
| $52.3M | 1.12% |
1,082,004
+51,016
| +5% | +$2.47M |
|
15
Nike
NKE
$114B
| $51.2M | 1.1% |
608,260
+9,214
| +2% | +$776K |
|
16
O'Reilly Automotive
ORLY
$88B
| $51M | 1.1% |
131,406
-858
| -0.6% | -$333K |
|
17
US Bancorp
USB
$76B
| $50.1M | 1.08% |
1,038,836
+17,408
| +2% | +$839K |
|
18
Abbott
ABT
$231B
| $45.5M | 0.98% |
569,568
+25,976
| +5% | +$2.08M |
|
19
TJX Companies
TJX
$152B
| $44M | 0.95% |
827,046
+4,224
| +0.5% | +$225K |
|
20
Cognizant
CTSH
$35.3B
| $43.4M | 0.93% |
598,836
-64,820
| -10% | -$4.7M |
|
21
Illinois Tool Works
ITW
$77.1B
| $43M | 0.92% |
299,336
+3,774
| +1% | +$542K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.82% |
197,030
+9,248
| +5% | +$1.79M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $36.7M | 0.79% |
293,172
+2,266
| +0.8% | +$283K |
|
24
Intercontinental Exchange
ICE
$101B
| $35.3M | 0.76% |
463,896
+18,972
| +4% | +$1.44M |
|
|
25
Centene
CNC
$14.3B
| $34.5M | 0.74% |
650,488
+272,034
| +72% | +$14.4M |
|