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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $3.84M | 0.28% |
32,616
+920
| +3% | +$108K |
|
102
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.28% |
54,781
+51,329
| +1,487% | +$3.55M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.28% |
20,528
+4,963
| +32% | +$910K |
|
104
Merck
MRK
$210B
| $3.72M | 0.27% |
58,028
+2,887
| +5% | +$185K |
|
105
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.27% |
89,457
+125
| +0.1% | +$5.08K |
|
|
106
ConocoPhillips
COP
$124B
| $3.5M | 0.26% |
69,884
-135,309
| -66% | -$6.77M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.35M | 0.25% |
54,055
-41
| -0.1% | -$2.54K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $3.24M | 0.24% |
28,042
-340
| -1% | -$39.2K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $2.76M | 0.2% |
16,038
-135
| -0.8% | -$23.2K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.18% |
10,713
+551
| +5% | +$127K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.18% |
44,591
+867
| +2% | +$46.8K |
|
112
Alerian MLP ETF
AMLP
$10.7B
| $2.4M | 0.18% |
214,195
-4,331
| -2% | -$48.6K |
|
113
Visa
V
$683B
| $2.39M | 0.18% |
22,711
+3,005
| +15% | +$316K |
|
114
Kraft Heinz
KHC
$33.1B
| $2.37M | 0.17% |
30,570
+326
| +1% | +$25.3K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $2.32M | 0.17% |
14,904
| – | – |
|
|
116
McKesson
MCK
$85.4B
| $2.22M | 0.16% |
14,477
-38,498
| -73% | -$5.91M |
|
117
US Bancorp
USB
$76B
| $2.21M | 0.16% |
41,181
+4,780
| +13% | +$256K |
|
118
Caterpillar
CAT
$196B
| $2.2M | 0.16% |
17,602
+834
| +5% | +$104K |
|
|
119
Travelers Companies
TRV
$61.1B
| $2.18M | 0.16% |
17,755
-44,323
| -71% | -$5.43M |
|
120
Cigna
CI
$80.3B
| $2.07M | 0.15% |
11,058
+500
| +5% | +$93.5K |
|
121
TJX Companies
TJX
$152B
| $2.06M | 0.15% |
27,878
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.15% |
47,281
+19,693
| +71% | +$855K |
|
123
PPG Industries
PPG
$25.1B
| $2.04M | 0.15% |
18,794
-4,334
| -19% | -$471K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.14% |
2,055
+177
| +9% | +$170K |
|
125
CSX Corp
CSX
$60.6B
| $1.92M | 0.14% |
35,325
+9,289
| +36% | +$504K |
|