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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.3M | 0.1% |
11,505
+1,038
| +10% | +$117K |
|
152
NNN REIT
NNN
$7.99B
| $1.26M | 0.09% |
30,156
| – | – |
|
153
Lockheed Martin
LMT
$106B
| $1.25M | 0.09% |
4,043
-300
| -7% | -$93.1K |
|
154
Emerson Electric
EMR
$73.2B
| $1.21M | 0.09% |
19,265
-100
| -0.5% | -$6.28K |
|
155
American Express
AXP
$227B
| $1.2M | 0.09% |
13,210
+152
| +1% | +$13.8K |
|
156
Costco
COST
$416B
| $1.18M | 0.09% |
7,183
+861
| +14% | +$141K |
|
157
Ventas
VTR
$30.8B
| $1.17M | 0.09% |
17,900
-135
| -0.7% | -$8.79K |
|
158
Amgen
AMGN
$153B
| $1.16M | 0.08% |
6,205
+68
| +1% | +$12.7K |
|
159
Perrigo
PRGO
$3.22B
| $1.13M | 0.08% |
13,335
-3,345
| -20% | -$283K |
|
160
Clorox
CLX
$14.7B
| $1.12M | 0.08% |
8,502
+828
| +11% | +$109K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.08% |
3,463
-27
| -0.8% | -$8.65K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.09M | 0.08% |
18,966
| – | – |
|
163
Air Products & Chemicals
APD
$65.1B
| $1.09M | 0.08% |
7,205
+180
| +3% | +$27.2K |
|
164
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.08% |
6,962
-3,362
| -33% | -$498K |
|
165
Cedar Fair
FUN
$2.25B
| $1.03M | 0.08% |
16,000
| – | – |
|
166
GSK
GSK
$78B
| $1.01M | 0.07% |
24,849
-2,973
| -11% | -$121K |
|
167
iShares S&P 500 Value ETF
IVE
$40.7B
| $997K | 0.07% |
9,240
| – | – |
|
168
Workday
WDAY
$60.8B
| $997K | 0.07% |
9,461
| – | – |
|
169
Occidental Petroleum
OXY
$47.1B
| $980K | 0.07% |
15,254
+395
| +3% | +$25.4K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $970K | 0.07% |
10,354
-20
| -0.2% | -$1.87K |
|
171
Colgate-Palmolive
CL
$68.2B
| $969K | 0.07% |
13,306
-1,900
| -12% | -$138K |
|
172
Aflac
AFL
$56.3B
| $958K | 0.07% |
11,763
| – | – |
|
173
Nike
NKE
$110B
| $935K | 0.07% |
18,026
+180
| +1% | +$9.34K |
|
174
Duke Energy
DUK
$95.2B
| $928K | 0.07% |
11,061
-39
| -0.4% | -$3.27K |
|
175
BP
BP
$90.5B
| $922K | 0.07% |
23,983
| – | – |
|