GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$8.28M |
| 2 |
Southwest Airlines
LUV
|
$7.6M |
| 3 |
EOG Resources
EOG
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$5.59M |
| 5 |
American International
AIG
|
$5.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.47M |
| 2 |
Quanta Services
PWR
|
$7.14M |
| 3 |
ConocoPhillips
COP
|
$6.77M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Travelers Companies
TRV
|
$5.43M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 12.83% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $8.86M | 0.65% |
68,864
-29
| -0% | -$3.73K |
|
52
Altria Group
MO
$113B
| $8.42M | 0.62% |
132,759
-267
| -0.2% | -$16.9K |
|
53
eBay
EBAY
$41.4B
| $8.38M | 0.61% |
217,760
+1,367
| +0.6% | +$52.6K |
|
54
CVS Health
CVS
$92.8B
| $8.34M | 0.61% |
102,601
+2,187
| +2% | +$178K |
|
|
55
Whirlpool
WHR
$5.21B
| $8.28M | 0.61% |
+44,869
| New | +$8.28M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $8.19M | 0.6% |
442,824
+14,692
| +3% | +$272K |
|
57
Capri Holdings
CPRI
$2.45B
| $7.92M | 0.58% |
165,577
-1,693
| -1% | -$81K |
|
58
Tyson Foods
TSN
$20.2B
| $7.79M | 0.57% |
110,545
+554
| +0.5% | +$39K |
|
59
NOV
NOV
$4.94B
| $7.77M | 0.57% |
217,462
-27,568
| -11% | -$985K |
|
|
60
Southwest Airlines
LUV
$17.3B
| $7.6M | 0.56% |
+135,725
| New | +$7.6M |
|
61
Constellation Brands
STZ
$28.5B
| $7.58M | 0.56% |
38,003
+397
| +1% | +$79.2K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $7.51M | 0.55% |
57,462
-241
| -0.4% | -$31.5K |
|
63
Gilead Sciences
GILD
$140B
| $7.48M | 0.55% |
92,278
-1,723
| -2% | -$140K |
|
64
Humana
HUM
$36.5B
| $7.37M | 0.54% |
30,239
+385
| +1% | +$93.8K |
|
65
PepsiCo
PEP
$204B
| $7.22M | 0.53% |
64,805
+2,619
| +4% | +$292K |
|
66
Eli Lilly
LLY
$657B
| $7.09M | 0.52% |
82,850
-1,407
| -2% | -$120K |
|
67
Brown-Forman Class A
BF.A
$14.3B
| $7.07M | 0.52% |
126,949
+1,702
| +1% | +$94.8K |
|
68
Blackrock
BLK
$175B
| $6.87M | 0.5% |
15,366
-446
| -3% | -$199K |
|
69
Pfizer
PFE
$141B
| $6.86M | 0.5% |
192,272
-3,224
| -2% | -$115K |
|
70
Texas Roadhouse
TXRH
$11.5B
| $6.75M | 0.49% |
137,368
| – | – |
|
|
71
EOG Resources
EOG
$68.2B
| $6.71M | 0.49% |
+69,374
| New | +$6.71M |
|
72
CF Industries
CF
$14B
| $6.66M | 0.49% |
189,487
-3,958
| -2% | -$139K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 0.48% |
103,804
-4,443
| -4% | -$283K |
|
74
PNC Financial Services
PNC
$81.7B
| $6.58M | 0.48% |
48,808
+368
| +0.8% | +$49.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 0.48% |
149,991
+17,109
| +13% | +$745K |
|