GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $38.9M | 0.84% |
406,989
+20,266
| +5% | +$1.94M |
|
27
Goldman Sachs
GS
$226B
| $38.3M | 0.82% |
91,638
+2,813
| +3% | +$1.17M |
|
28
Marvell Technology
MRVL
$54.2B
| $38M | 0.82% |
536,687
+21,663
| +4% | +$1.54M |
|
29
Chevron
CVX
$324B
| $37.6M | 0.81% |
238,553
+9,146
| +4% | +$1.44M |
|
30
Oracle
ORCL
$635B
| $35.3M | 0.76% |
280,987
+7,347
| +3% | +$923K |
|
31
McDonald's
MCD
$224B
| $34.5M | 0.74% |
122,518
+2,262
| +2% | +$638K |
|
32
TJX Companies
TJX
$152B
| $33.8M | 0.73% |
333,702
+19,332
| +6% | +$1.96M |
|
33
Ulta Beauty
ULTA
$22.1B
| $33.2M | 0.71% |
63,444
+2,746
| +5% | +$1.44M |
|
34
Union Pacific
UNP
$133B
| $31.8M | 0.68% |
129,268
+1,673
| +1% | +$411K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $31.7M | 0.68% |
614,574
+104,872
| +21% | +$5.41M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.68% |
54,581
+7,771
| +17% | +$4.52M |
|
37
Starbucks
SBUX
$100B
| $31.2M | 0.67% |
341,828
+28,409
| +9% | +$2.6M |
|
38
IBM
IBM
$227B
| $30M | 0.64% |
156,891
-310
| -0.2% | -$59.2K |
|
39
Visa
V
$683B
| $29.9M | 0.64% |
107,280
+5,549
| +5% | +$1.55M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.61% |
67,730
+4,305
| +7% | +$1.81M |
|
|
41
Cisco
CSCO
$274B
| $27.8M | 0.6% |
556,632
-51,947
| -9% | -$2.59M |
|
42
Coca-Cola
KO
$297B
| $27.7M | 0.6% |
453,001
-6,991
| -2% | -$428K |
|
43
Churchill Downs
CHDN
$7.27B
| $27.5M | 0.59% |
222,548
+258
| +0.1% | +$31.9K |
|
|
44
Brown-Forman Class A
BF.A
$14.3B
| $27.3M | 0.59% |
515,174
-3,055
| -0.6% | -$162K |
|
45
Norfolk Southern
NSC
$62.8B
| $26.1M | 0.56% |
102,451
+1,907
| +2% | +$486K |
|
46
Caterpillar
CAT
$196B
| $25.5M | 0.55% |
69,642
-1,660
| -2% | -$608K |
|
47
Lowe's Companies
LOW
$145B
| $25.5M | 0.55% |
100,074
-422
| -0.4% | -$107K |
|
48
Sysco
SYY
$38.5B
| $25M | 0.54% |
308,493
+31,270
| +11% | +$2.54M |
|
49
Johnson & Johnson
JNJ
$427B
| $25M | 0.54% |
157,812
-1,850
| -1% | -$293K |
|
50
CSX Corp
CSX
$60.6B
| $24.8M | 0.53% |
668,877
+31,407
| +5% | +$1.16M |
|