GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $13.6M | 1.07% |
455,452
-16,861
| -4% | -$502K |
|
27
Capital One
COF
$145B
| $13.1M | 1.04% |
151,171
+775
| +0.5% | +$67.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.01% |
153,548
-238
| -0.2% | -$19.8K |
|
29
HP
HPQ
$26.7B
| $12.7M | 1.01% |
712,548
-24,309
| -3% | -$435K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.98% |
157,731
-3,307
| -2% | -$259K |
|
|
31
Walt Disney
DIS
$213B
| $11.9M | 0.94% |
104,805
-18,673
| -15% | -$2.12M |
|
32
Union Pacific
UNP
$133B
| $11.4M | 0.9% |
108,075
-2,487
| -2% | -$263K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $11.4M | 0.9% |
85,547
+592
| +0.7% | +$78.7K |
|
34
Ameriprise Financial
AMP
$48.5B
| $11.1M | 0.88% |
85,849
+727
| +0.9% | +$94.3K |
|
35
Valero Energy
VLO
$47.2B
| $10.9M | 0.86% |
164,513
+1,060
| +0.6% | +$70.3K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.8M | 0.85% |
427,569
+78,584
| +23% | +$1.99M |
|
37
Target
TGT
$43.6B
| $10.6M | 0.84% |
192,700
+5,111
| +3% | +$282K |
|
38
Wells Fargo
WFC
$263B
| $10.5M | 0.83% |
187,900
-13,340
| -7% | -$743K |
|
39
ConocoPhillips
COP
$124B
| $10.1M | 0.8% |
203,335
-1,210
| -0.6% | -$60.3K |
|
40
Bank of America
BAC
$376B
| $9.93M | 0.78% |
420,803
-10,970
| -3% | -$259K |
|
41
Walmart
WMT
$774B
| $9.87M | 0.78% |
136,866
+5,313
| +4% | +$383K |
|
42
RTX Corp
RTX
$212B
| $9.68M | 0.76% |
86,238
-5,478
| -6% | -$615K |
|
43
Altria Group
MO
$113B
| $9.53M | 0.75% |
133,419
-986
| -0.7% | -$70.4K |
|
44
NOV
NOV
$4.94B
| $9.45M | 0.75% |
235,648
+864
| +0.4% | +$34.6K |
|
45
Fiserv
FI
$75.1B
| $9.11M | 0.72% |
79,034
+5,293
| +7% | +$610K |
|
46
3M
MMM
$82.8B
| $9.09M | 0.72% |
47,524
+3,988
| +9% | +$763K |
|
47
Biogen
BIIB
$19.4B
| $8.84M | 0.7% |
32,318
+2,110
| +7% | +$577K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $8.77M | 0.69% |
70,484
+3,628
| +5% | +$451K |
|
|
49
LKQ Corp
LKQ
$8.39B
| $8.74M | 0.69% |
298,570
+223,841
| +300% | +$6.55M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 0.69% |
10,269
+917
| +10% | +$777K |
|