GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $11.2M | 1.29% |
+219,652
| New | +$11.2M |
|
27
ConocoPhillips
COP
$118B
| $11.2M | 1.29% |
+158,257
| New | +$11.2M |
|
28
Cisco
CSCO
$268B
| $11.1M | 1.27% |
+492,750
| New | +$11.1M |
|
29
Deere & Co
DE
$127B
| $11M | 1.27% |
+120,844
| New | +$11M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 1.25% |
+125,507
| New | +$10.8M |
|
31
NOV
NOV
$4.82B
| $10.7M | 1.23% |
+133,955
| New | +$10.7M |
|
32
Stryker
SYK
$149B
| $10.6M | 1.21% |
+140,509
| New | +$10.6M |
|
33
Freeport-McMoran
FCX
$66.3B
| $9.98M | 1.15% |
+264,477
| New | +$9.98M |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $9.61M | 1.11% |
+540,406
| New | +$9.61M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $9.57M | 1.1% |
+238,700
| New | +$9.57M |
|
36
Target
TGT
$42B
| $9.38M | 1.08% |
+148,288
| New | +$9.38M |
|
37
Medtronic
MDT
$118B
| $9.37M | 1.08% |
+163,215
| New | +$9.37M |
|
38
Capital One
COF
$142B
| $9.3M | 1.07% |
+121,444
| New | +$9.3M |
|
39
Omnicom Group
OMC
$15B
| $8.67M | 1% |
+116,607
| New | +$8.67M |
|
40
Valero Energy
VLO
$48.3B
| $7.92M | 0.91% |
+157,135
| New | +$7.92M |
|
41
Suncor Energy
SU
$49.3B
| $7.23M | 0.83% |
+206,306
| New | +$7.23M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $7.15M | 0.82% |
+38,502
| New | +$7.15M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $7.02M | 0.81% |
+279,266
| New | +$7.02M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $6.88M | 0.79% |
+432,706
| New | +$6.88M |
|
45
Caterpillar
CAT
$194B
| $6.75M | 0.78% |
+74,340
| New | +$6.75M |
|
46
3M
MMM
$81B
| $6.73M | 0.77% |
+47,964
| New | +$6.73M |
|
47
Pfizer
PFE
$141B
| $6.64M | 0.76% |
+216,882
| New | +$6.64M |
|
48
Lowe's Companies
LOW
$146B
| $6.49M | 0.75% |
+131,072
| New | +$6.49M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.39M | 0.73% |
+42,583
| New | +$6.39M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $6.37M | 0.73% |
+55,200
| New | +$6.37M |
|