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 | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$2.45B
| $6M | 0.47% |
157,295
+130,450
| +486% | +$4.97M |
|
77
Brown-Forman Class A
BF.A
$14.3B
| $5.97M | 0.47% |
126,727
-3,422
| -3% | -$161K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $5.91M | 0.47% |
108,647
-909
| -0.8% | -$49.4K |
|
79
AB InBev
BUD
$122B
| $5.48M | 0.43% |
49,950
-6,593
| -12% | -$724K |
|
80
CF Industries
CF
$14B
| $5.45M | 0.43% |
185,619
+15,681
| +9% | +$460K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $5.43M | 0.43% |
55,840
+13,076
| +31% | +$1.27M |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $5.08M | 0.4% |
114,497
+3,494
| +3% | +$155K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $4.94M | 0.39% |
37,609
-40
| -0.1% | -$5.25K |
|
84
Medtronic
MDT
$119B
| $4.9M | 0.39% |
60,815
-2,006
| -3% | -$162K |
|
85
AT&T
T
$209B
| $4.82M | 0.38% |
116,064
-5,479
| -5% | -$228K |
|
86
United Parcel Service
UPS
$74.1B
| $4.6M | 0.36% |
42,907
-1,599
| -4% | -$172K |
|
|
87
Deere & Co
DE
$129B
| $4.57M | 0.36% |
41,933
-82,237
| -66% | -$8.95M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 0.36% |
113,921
+2,071
| +2% | +$82.3K |
|
89
DTE Energy
DTE
$28.4B
| $4.29M | 0.34% |
41,984
+1,679
| +4% | +$171K |
|
90
Churchill Downs
CHDN
$7.27B
| $4.24M | 0.33% |
26,680
-968
| -4% | -$154K |
|
91
Kimberly-Clark
KMB
$42.8B
| $4.18M | 0.33% |
31,735
-583
| -2% | -$76.7K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 0.31% |
81,890
+6,475
| +9% | +$310K |
|
93
Mondelez International
MDLZ
$79.5B
| $3.87M | 0.31% |
89,842
-822
| -0.9% | -$35.4K |
|
94
Abbott
ABT
$231B
| $3.63M | 0.29% |
81,828
-831
| -1% | -$36.9K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 0.28% |
25,707
-457
| -2% | -$63.6K |
|
96
Merck
MRK
$210B
| $3.53M | 0.28% |
55,620
+282
| +0.5% | +$17.9K |
|
97
Home Depot
HD
$405B
| $3.34M | 0.26% |
22,768
+491
| +2% | +$72.1K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 0.26% |
24,963
-39
| -0.2% | -$5.2K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.26% |
40,766
-2,012
| -5% | -$162K |
|
100
McDonald's
MCD
$224B
| $3.19M | 0.25% |
24,594
-1,785
| -7% | -$231K |
|