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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.4B
| $1.63M | 0.13% |
50,634
-44,557
| -47% | -$1.43M |
|
127
Cigna
CI
$80.5B
| $1.56M | 0.12% |
10,656
-280
| -3% | -$41K |
|
128
Caterpillar
CAT
$195B
| $1.56M | 0.12% |
16,774
-8,942
| -35% | -$829K |
|
129
Alphabet (Google) Class C
GOOG
$2.55T
| $1.55M | 0.12% |
1,872
+324
| +21% | +$269K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.53M | 0.12% |
30,007
+2,563
| +9% | +$130K |
|
131
Amazon
AMZN
$2.4T
| $1.4M | 0.11% |
1,584
+160
| +11% | +$142K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.4M | 0.11% |
14,030
| – | – |
|
133
Illinois Tool Works
ITW
$76.4B
| $1.39M | 0.11% |
10,468
-2,000
| -16% | -$265K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.11% |
16,578
| – | – |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.11% |
22,951
+1,627
| +8% | +$94.3K |
|
136
NNN REIT
NNN
$7.95B
| $1.32M | 0.1% |
30,156
+420
| +1% | +$18.3K |
|
137
NextEra Energy, Inc.
NEE
$149B
| $1.3M | 0.1% |
10,147
+158
| +2% | +$20.3K |
|
138
Waters Corp
WAT
$17.5B
| $1.3M | 0.1% |
8,338
+3,356
| +67% | +$524K |
|
139
UnitedHealth
UNH
$281B
| $1.29M | 0.1% |
7,855
-148
| -2% | -$24.3K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.29M | 0.1% |
16,590
-13
| -0.1% | -$1.01K |
|
141
LyondellBasell Industries
LYB
$17.9B
| $1.28M | 0.1% |
14,001
+75
| +0.5% | +$6.84K |
|
142
Honeywell
HON
$138B
| $1.26M | 0.1% |
10,071
+352
| +4% | +$44K |
|
143
Applied Materials
AMAT
$125B
| $1.23M | 0.1% |
31,713
+215
| +0.7% | +$8.37K |
|
144
CSX Corp
CSX
$60.2B
| $1.21M | 0.1% |
26,011
-855
| -3% | -$39.8K |
|
145
GSK
GSK
$78.2B
| $1.18M | 0.09% |
28,071
| – | – |
|
146
Ventas
VTR
$30.8B
| $1.17M | 0.09% |
17,967
-8
| -0% | -$521 |
|
147
Emerson Electric
EMR
$73.7B
| $1.17M | 0.09% |
19,515
+65
| +0.3% | +$3.89K |
|
148
Boeing
BA
$180B
| $1.17M | 0.09% |
6,589
-1,135
| -15% | -$201K |
|
149
Lockheed Martin
LMT
$105B
| $1.15M | 0.09% |
4,298
+16
| +0.4% | +$4.28K |
|
150
Colgate-Palmolive
CL
$68.1B
| $1.14M | 0.09% |
15,606
-1,530
| -9% | -$112K |
|