GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $11.8M | 0.2% |
150,556
-26,352
| -15% | -$2.06M |
|
102
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.2% |
45,142
-10,624
| -19% | -$2.72M |
|
103
United Rentals
URI
$61.5B
| $11.3M | 0.2% |
14,985
+381
| +3% | +$287K |
|
104
Pfizer
PFE
$141B
| $11.3M | 0.2% |
464,834
-28,766
| -6% | -$697K |
|
105
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 0.19% |
197,182
-20,646
| -9% | -$1.17M |
|
106
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.19% |
59,801
-157
| -0.3% | -$29.3K |
|
|
107
Delta Air Lines
DAL
$40.3B
| $11.1M | 0.19% |
225,985
+220,943
| +4,382% | +$10.9M |
|
108
Costco
COST
$418B
| $11M | 0.19% |
11,127
+1,484
| +15% | +$1.47M |
|
109
Emerson Electric
EMR
$74.3B
| $10.8M | 0.19% |
80,667
-29,843
| -27% | -$3.98M |
|
|
110
Southern Company
SO
$102B
| $10.6M | 0.18% |
115,283
+101,085
| +712% | +$9.28M |
|
111
Constellation Brands
STZ
$28.5B
| $10.5M | 0.18% |
64,435
-4,992
| -7% | -$812K |
|
|
112
Starbucks
SBUX
$100B
| $10.5M | 0.18% |
114,352
-63,657
| -36% | -$5.83M |
|
113
Charles Schwab
SCHW
$174B
| $10.4M | 0.18% |
114,378
+7,316
| +7% | +$668K |
|
114
Booking.com
BKNG
$181B
| $10.4M | 0.18% |
1,800
+848
| +89% | +$4.91M |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.18% |
202,268
+23,813
| +13% | +$1.2M |
|
116
Vanguard Total Bond Market
BND
$134B
| $9.69M | 0.17% |
131,610
+1,023
| +0.8% | +$75.3K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 0.16% |
23,511
-3,342
| -12% | -$1.36M |
|
118
Lam Research
LRCX
$127B
| $9.5M | 0.16% |
97,567
+10,256
| +12% | +$998K |
|
119
Humana
HUM
$36.5B
| $9.37M | 0.16% |
38,329
-2,149
| -5% | -$525K |
|
120
Texas Roadhouse
TXRH
$11.5B
| $8.67M | 0.15% |
46,277
+100
| +0.2% | +$18.7K |
|
121
Ameriprise Financial
AMP
$48.5B
| $8.3M | 0.14% |
15,548
-5
| -0% | -$2.67K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $7.58M | 0.13% |
26,574
+224
| +0.9% | +$63.9K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.13% |
10
| – | – |
|
124
Valero Energy
VLO
$47.2B
| $7.23M | 0.13% |
53,806
+3,077
| +6% | +$414K |
|
125
Eaton
ETN
$136B
| $7.05M | 0.12% |
19,760
+5,481
| +38% | +$1.96M |
|