GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $3.47M | 0.06% |
33,037
-3,481
| -10% | -$366K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.39M | 0.06% |
69,173
+4,138
| +6% | +$203K |
|
178
Duke Energy
DUK
$94B
| $3.38M | 0.06% |
28,673
+9,252
| +48% | +$1.09M |
|
179
Vanguard Value ETF
VTV
$144B
| $3.35M | 0.06% |
18,949
+714
| +4% | +$126K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.3M | 0.06% |
23,819
-25
| -0.1% | -$3.47K |
|
181
Fastenal
FAST
$57.7B
| $3.3M | 0.06% |
78,611
-875
| -1% | -$36.8K |
|
182
ASML
ASML
$296B
| $3.29M | 0.06% |
4,103
+289
| +8% | +$232K |
|
183
Markel Group
MKL
$24.8B
| $3.28M | 0.06% |
1,640
-15
| -0.9% | -$30K |
|
184
Boston Scientific
BSX
$159B
| $3.26M | 0.06% |
30,381
+28
| +0.1% | +$3.01K |
|
185
Kimberly-Clark
KMB
$42.9B
| $3.26M | 0.06% |
25,282
+597
| +2% | +$77K |
|
186
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.2M | 0.06% |
7,526
-35
| -0.5% | -$14.9K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.05% |
7,076
+156
| +2% | +$69.5K |
|
188
TransDigm Group
TDG
$72.2B
| $3.11M | 0.05% |
2,047
+622
| +44% | +$946K |
|
189
Fluor
FLR
$6.7B
| $3.08M | 0.05% |
60,123
+729
| +1% | +$37.4K |
|
190
GE Aerospace
GE
$299B
| $3.07M | 0.05% |
11,935
-624
| -5% | -$161K |
|
191
General Dynamics
GD
$86.7B
| $3.05M | 0.05% |
10,460
+556
| +6% | +$162K |
|
192
MetLife
MET
$54.4B
| $3M | 0.05% |
37,286
-1,047
| -3% | -$84.2K |
|
193
Paycom
PAYC
$12.6B
| $2.87M | 0.05% |
12,396
+102
| +0.8% | +$23.6K |
|
194
Paychex
PAYX
$49.4B
| $2.84M | 0.05% |
19,531
+159
| +0.8% | +$23.1K |
|
|
195
Dollar General
DG
$23.9B
| $2.84M | 0.05% |
24,794
-60,491
| -71% | -$6.92M |
|
196
Yum! Brands
YUM
$39.9B
| $2.79M | 0.05% |
18,820
+481
| +3% | +$71.3K |
|
197
Ulta Beauty
ULTA
$23.7B
| $2.79M | 0.05% |
5,957
-2,543
| -30% | -$1.19M |
|
198
Danaher
DHR
$143B
| $2.72M | 0.05% |
13,791
-260
| -2% | -$51.4K |
|
199
Omnicom Group
OMC
$15.2B
| $2.72M | 0.05% |
37,853
+2,263
| +6% | +$163K |
|
200
Comcast
CMCSA
$125B
| $2.72M | 0.05% |
76,200
-44,561
| -37% | -$1.59M |
|