GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.1B
| $3.25M | 0.12% |
34,689
-218
| -0.6% | -$20.4K |
|
127
Chipotle Mexican Grill
CMG
$56.2B
| $3.11M | 0.12% |
2,067
-55
| -3% | -$82.6K |
|
128
Costco
COST
$416B
| $3.1M | 0.12% |
6,560
+197
| +3% | +$93K |
|
129
NextEra Energy, Inc.
NEE
$149B
| $3.07M | 0.12% |
39,154
+596
| +2% | +$46.7K |
|
130
iShares US Real Estate ETF
IYR
$3.69B
| $2.77M | 0.1% |
34,000
+3,753
| +12% | +$306K |
|
131
Altria Group
MO
$113B
| $2.76M | 0.1% |
68,403
+117
| +0.2% | +$4.72K |
|
132
Idexx Laboratories
IDXX
$51.2B
| $2.73M | 0.1% |
8,376
-2,767
| -25% | -$902K |
|
133
MetLife
MET
$53.5B
| $2.62M | 0.1% |
43,054
-663
| -2% | -$40.3K |
|
134
Pultegroup
PHM
$26B
| $2.59M | 0.1% |
69,133
-4,903
| -7% | -$184K |
|
135
Waters Corp
WAT
$17.6B
| $2.58M | 0.1% |
9,583
-1,317
| -12% | -$355K |
|
136
ConocoPhillips
COP
$123B
| $2.54M | 0.1% |
24,809
-53
| -0.2% | -$5.42K |
|
137
Illinois Tool Works
ITW
$76.5B
| $2.53M | 0.1% |
13,987
| – | – |
|
138
Honeywell
HON
$138B
| $2.48M | 0.09% |
14,876
+798
| +6% | +$133K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.42M | 0.09% |
17,817
-52
| -0.3% | -$7.07K |
|
140
United Rentals
URI
$61.5B
| $2.39M | 0.09% |
8,860
| – | – |
|
141
Applied Materials
AMAT
$125B
| $2.25M | 0.09% |
27,496
+21
| +0.1% | +$1.72K |
|
142
American Express
AXP
$231B
| $2.19M | 0.08% |
16,236
+137
| +0.9% | +$18.5K |
|
143
Schlumberger
SLB
$53.4B
| $2.14M | 0.08% |
59,659
-200
| -0.3% | -$7.18K |
|
144
Yum! Brands
YUM
$40.4B
| $2.13M | 0.08% |
20,063
+196
| +1% | +$20.8K |
|
145
Paychex
PAYX
$48.9B
| $2.12M | 0.08% |
18,923
| – | – |
|
146
Qualcomm
QCOM
$171B
| $2.11M | 0.08% |
18,683
+2,175
| +13% | +$246K |
|
147
Advanced Micro Devices
AMD
$262B
| $2.09M | 0.08% |
33,001
-2,351
| -7% | -$149K |
|
148
Amgen
AMGN
$154B
| $2.08M | 0.08% |
9,219
+58
| +0.6% | +$13.1K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $2.06M | 0.08% |
24,120
+3,950
| +20% | +$337K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.02M | 0.08% |
+42,191
| New | +$2.02M |
|