GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$14B
| $1.19M | 0.12% |
+29,240
| New | +$1.19M |
|
127
Stock Yards Bancorp
SYBT
$2.38B
| $1.18M | 0.12% |
+31,245
| New | +$1.18M |
|
128
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.12% |
+12,273
| New | +$1.14M |
|
129
Murphy Oil
MUR
$3.55B
| $1.13M | 0.12% |
+50,414
| New | +$1.13M |
|
130
DTE Energy
DTE
$28.4B
| $1.06M | 0.11% |
+13,165
| New | +$1.06M |
|
131
BP
BP
$90.8B
| $1.05M | 0.11% |
+33,555
| New | +$1.05M |
|
132
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.11% |
+15,570
| New | +$1.04M |
|
133
Clorox
CLX
$14.5B
| $997K | 0.1% |
+7,863
| New | +$997K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.1% |
+5
| New | +$989K |
|
135
Emerson Electric
EMR
$74.3B
| $969K | 0.1% |
+20,260
| New | +$969K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $951K | 0.1% |
+10,345
| New | +$951K |
|
137
Costco
COST
$418B
| $945K | 0.1% |
+5,850
| New | +$945K |
|
138
Air Products & Chemicals
APD
$65.5B
| $901K | 0.09% |
+6,925
| New | +$901K |
|
139
Visa
V
$683B
| $896K | 0.09% |
+11,553
| New | +$896K |
|
140
Cedar Fair
FUN
$2.3B
| $893K | 0.09% |
+16,000
| New | +$893K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.09% |
+8,539
| New | +$887K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $863K | 0.09% |
+19,935
| New | +$863K |
|
143
Yum! Brands
YUM
$40.8B
| $854K | 0.09% |
+11,688
| New | +$854K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $831K | 0.09% |
+11,064
| New | +$831K |
|
|
AGEN
145
Agenus
AGEN
$133M
| $820K | 0.09% |
+180,665
| New | +$820K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $818K | 0.09% |
+7,723
| New | +$818K |
|
147
Boeing
BA
$177B
| $817K | 0.08% |
+5,648
| New | +$817K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $798K | 0.08% |
+23,523
| New | +$798K |
|
149
iShares US Technology ETF
IYW
$22.9B
| $789K | 0.08% |
+7,365
| New | +$789K |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 0.08% |
+999
| New | +$758K |
|