GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Burlington
BURL
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$8.84M |
| 3 |
Elanco Animal Health
ELAN
|
$4.52M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
| 5 |
Pultegroup
PHM
|
$2.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$325B
| $252K | 0.01% |
+858
| New | +$252K |
|
302
Becton Dickinson
BDX
$54.3B
| $251K | 0.01% |
1,077
| – | – |
|
303
Southern Company
SO
$101B
| $249K | 0.01% |
4,590
-668
| -13% | -$36.2K |
|
304
Vanguard Growth ETF
VUG
$185B
| $245K | 0.01% |
1,077
+82
| +8% | +$18.7K |
|
305
iShares S&P 100 ETF
OEF
$22.1B
| $244K | 0.01% |
1,570
| – | – |
|
306
Vanguard Value ETF
VTV
$143B
| $243K | 0.01% |
+2,324
| New | +$243K |
|
307
Carlisle Companies
CSL
$16B
| $237K | 0.01% |
1,940
| – | – |
|
308
Bloomin' Brands
BLMN
$595M
| $231K | 0.01% |
15,135
| – | – |
|
309
Linde
LIN
$221B
| $231K | 0.01% |
971
| – | – |
|
310
Sealed Air
SEE
$4.76B
| $230K | 0.01% |
+5,935
| New | +$230K |
|
311
Tractor Supply
TSCO
$31.9B
| $230K | 0.01% |
1,608
-67
| -4% | -$9.58K |
|
312
PPL Corp
PPL
$26.8B
| $228K | 0.01% |
8,373
+200
| +2% | +$5.45K |
|
313
Global Payments
GPN
$21B
| $225K | 0.01% |
1,267
| – | – |
|
314
Cedar Fair
FUN
$2.4B
| $225K | 0.01% |
8,000
| – | – |
|
315
Ventas
VTR
$30.7B
| $223K | 0.01% |
+5,310
| New | +$223K |
|
316
Essential Utilities
WTRG
$10.8B
| $218K | 0.01% |
5,406
| – | – |
|
317
EOG Resources
EOG
$65.8B
| $215K | 0.01% |
5,991
-1,145
| -16% | -$41.1K |
|
318
Campbell Soup
CPB
$10.1B
| $215K | 0.01% |
4,447
| – | – |
|
319
LKQ Corp
LKQ
$8.23B
| $212K | 0.01% |
7,650
| – | – |
|
320
Loews
L
$20.1B
| $212K | 0.01% |
6,100
| – | – |
|
321
Netflix
NFLX
$521B
| $209K | 0.01% |
+417
| New | +$209K |
|
322
Unilever
UL
$158B
| $208K | 0.01% |
+3,366
| New | +$208K |
|
323
Intercontinental Exchange
ICE
$100B
| $206K | 0.01% |
+2,055
| New | +$206K |
|
324
RPM International
RPM
$15.8B
| $202K | 0.01% |
+2,432
| New | +$202K |
|
325
iShares US Utilities ETF
IDU
$1.64B
| $200K | 0.01% |
1,370
-384
| -22% | -$56.1K |
|