GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.28M | 0.14% |
+18,008
| New | +$1.28M |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.13% |
+12,549
| New | +$1.19M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.13% |
+25,286
| New | +$1.18M |
|
104
Churchill Downs
CHDN
$7.27B
| $1.15M | 0.12% |
+12,088
| New | +$1.15M |
|
105
Home Depot
HD
$405B
| $1.14M | 0.12% |
+10,833
| New | +$1.14M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.13M | 0.12% |
+10,121
| New | +$1.13M |
|
107
Cigna
CI
$80.3B
| $1.12M | 0.12% |
+10,881
| New | +$1.12M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.12% |
+28,970
| New | +$1.12M |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.11% |
+15,350
| New | +$1.06M |
|
110
Applied Materials
AMAT
$128B
| $1.05M | 0.11% |
+42,283
| New | +$1.05M |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.11% |
+7,125
| New | +$1.03M |
|
112
iShares US Energy ETF
IYE
$1.2B
| $1.02M | 0.11% |
+22,657
| New | +$1.02M |
|
113
Murphy Oil
MUR
$3.55B
| $1.01M | 0.11% |
+20,004
| New | +$1.01M |
|
114
BP
BP
$90.8B
| $1.01M | 0.11% |
+26,483
| New | +$1.01M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.11% |
+1,875
| New | +$992K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $991K | 0.11% |
+12,480
| New | +$991K |
|
117
Clorox
CLX
$14.5B
| $974K | 0.1% |
+9,347
| New | +$974K |
|
118
Omnicom Group
OMC
$15.2B
| $972K | 0.1% |
+12,546
| New | +$972K |
|
119
Nabors Industries
NBR
$543M
| $967K | 0.1% |
+74,510
| New | +$967K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $906K | 0.1% |
+8,555
| New | +$906K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.1% |
+4
| New | +$904K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $881K | 0.09% |
+4,675
| New | +$881K |
|
123
eBay
EBAY
$41.4B
| $876K | 0.09% |
+15,607
| New | +$876K |
|
124
Costco
COST
$418B
| $841K | 0.09% |
+5,933
| New | +$841K |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $799K | 0.09% |
+7,494
| New | +$799K |
|