GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $35.7M | 0.88% |
120,256
+557
| +0.5% | +$165K |
|
27
Merck
MRK
$210B
| $35.1M | 0.86% |
321,823
+2,727
| +0.9% | +$297K |
|
28
Goldman Sachs
GS
$227B
| $34.3M | 0.84% |
88,825
+3,543
| +4% | +$1.37M |
|
29
Chevron
CVX
$318B
| $34.2M | 0.84% |
229,407
+7,156
| +3% | +$1.07M |
|
30
Union Pacific
UNP
$132B
| $31.3M | 0.77% |
127,595
-1,019
| -0.8% | -$250K |
|
31
Marvell Technology
MRVL
$55.3B
| $31.1M | 0.76% |
515,024
+37,649
| +8% | +$2.27M |
|
32
Brown-Forman Class A
BF.A
$13.5B
| $30.9M | 0.76% |
518,229
+6,118
| +1% | +$365K |
|
|
33
Cisco
CSCO
$269B
| $30.7M | 0.76% |
608,579
-124,254
| -17% | -$6.28M |
|
34
Starbucks
SBUX
$98.9B
| $30.1M | 0.74% |
313,419
+1,220
| +0.4% | +$117K |
|
35
Churchill Downs
CHDN
$7.15B
| $30M | 0.74% |
222,290
-970
| -0.4% | -$131K |
|
36
Ulta Beauty
ULTA
$23.7B
| $29.7M | 0.73% |
60,698
+3,423
| +6% | +$1.68M |
|
37
TJX Companies
TJX
$157B
| $29.5M | 0.72% |
314,370
+10,366
| +3% | +$972K |
|
38
Edwards Lifesciences
EW
$47.5B
| $29.5M | 0.72% |
386,723
-3,959
| -1% | -$302K |
|
|
39
Brown-Forman Class B
BF.B
$13.3B
| $29.1M | 0.71% |
509,702
-22,128
| -4% | -$1.26M |
|
40
Oracle
ORCL
$626B
| $28.8M | 0.71% |
273,640
+4,059
| +2% | +$428K |
|
41
Coca-Cola
KO
$294B
| $27.1M | 0.67% |
459,992
-2,274
| -0.5% | -$134K |
|
42
Visa
V
$681B
| $26.5M | 0.65% |
101,731
+6,029
| +6% | +$1.57M |
|
43
IBM
IBM
$230B
| $25.7M | 0.63% |
157,201
-811
| -0.5% | -$133K |
|
44
Johnson & Johnson
JNJ
$431B
| $25M | 0.61% |
159,662
+996
| +0.6% | +$156K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $24.8M | 0.61% |
46,810
-4,095
| -8% | -$2.17M |
|
46
Intel
INTC
$108B
| $24.7M | 0.61% |
491,852
-3,234
| -0.7% | -$163K |
|
47
Norfolk Southern
NSC
$62.8B
| $23.8M | 0.58% |
100,544
+5,921
| +6% | +$1.4M |
|
48
Analog Devices
ADI
$121B
| $23.5M | 0.58% |
118,471
+1,600
| +1% | +$318K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.56% |
63,425
+12,735
| +25% | +$4.54M |
|
50
Lowe's Companies
LOW
$148B
| $22.4M | 0.55% |
100,496
+811
| +0.8% | +$180K |
|