GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $42.2M | 0.85% |
93,378
+1,740
| +2% | +$787K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $42M | 0.84% |
1,670,800
-87,581
| -5% | -$2.2M |
|
28
Oracle
ORCL
$635B
| $39.9M | 0.8% |
282,930
+1,943
| +0.7% | +$274K |
|
29
Marvell Technology
MRVL
$54.2B
| $39.7M | 0.8% |
568,047
+31,360
| +6% | +$2.19M |
|
30
Edwards Lifesciences
EW
$47.8B
| $39.4M | 0.79% |
426,759
+19,770
| +5% | +$1.83M |
|
31
Chevron
CVX
$324B
| $37.6M | 0.76% |
240,262
+1,709
| +0.7% | +$267K |
|
32
Exxon Mobil
XOM
$487B
| $32.5M | 0.65% |
282,184
+71,823
| +34% | +$8.27M |
|
33
Analog Devices
ADI
$124B
| $32.4M | 0.65% |
142,046
+17,239
| +14% | +$3.93M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.64% |
57,377
+2,796
| +5% | +$1.55M |
|
35
McDonald's
MCD
$224B
| $31.7M | 0.64% |
124,403
+1,885
| +2% | +$480K |
|
36
Churchill Downs
CHDN
$7.27B
| $31.3M | 0.63% |
223,943
+1,395
| +0.6% | +$195K |
|
37
Union Pacific
UNP
$133B
| $29.3M | 0.59% |
129,477
+209
| +0.2% | +$47.3K |
|
38
Visa
V
$683B
| $29.1M | 0.59% |
111,026
+3,746
| +3% | +$983K |
|
39
Coca-Cola
KO
$297B
| $28.8M | 0.58% |
452,804
-197
| -0% | -$12.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 0.56% |
68,866
+1,136
| +2% | +$462K |
|
41
IBM
IBM
$227B
| $27.1M | 0.54% |
156,477
-414
| -0.3% | -$71.6K |
|
42
Lowe's Companies
LOW
$145B
| $26.3M | 0.53% |
119,415
+19,341
| +19% | +$4.26M |
|
43
Starbucks
SBUX
$100B
| $25.7M | 0.52% |
329,810
-12,018
| -4% | -$936K |
|
44
Lockheed Martin
LMT
$106B
| $24.6M | 0.49% |
52,624
+1,196
| +2% | +$559K |
|
45
Cisco
CSCO
$274B
| $23.1M | 0.46% |
485,210
-71,422
| -13% | -$3.39M |
|
46
Johnson & Johnson
JNJ
$427B
| $23M | 0.46% |
157,138
-674
| -0.4% | -$98.5K |
|
47
Sysco
SYY
$38.5B
| $22.8M | 0.46% |
319,834
+11,341
| +4% | +$810K |
|
48
CSX Corp
CSX
$60.6B
| $22.8M | 0.46% |
680,223
+11,346
| +2% | +$380K |
|
49
Norfolk Southern
NSC
$62.8B
| $22.7M | 0.46% |
105,755
+3,304
| +3% | +$709K |
|
50
Allstate
ALL
$53.6B
| $22.6M | 0.45% |
141,292
-1,000
| -0.7% | -$160K |
|