GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $336K | 0.04% |
+6,279
| New | +$336K |
|
177
Automatic Data Processing
ADP
$121B
| $335K | 0.04% |
+4,723
| New | +$335K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.3B
| $334K | 0.04% |
+13,516
| New | +$334K |
|
179
Cognizant
CTSH
$34.8B
| $316K | 0.04% |
+6,268
| New | +$316K |
|
180
BCE
BCE
$22.9B
| $312K | 0.04% |
+7,192
| New | +$312K |
|
181
McKesson
MCK
$85.6B
| $312K | 0.04% |
+1,932
| New | +$312K |
|
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $303K | 0.03% |
+3,692
| New | +$303K |
|
183
General Dynamics
GD
$87B
| $296K | 0.03% |
+3,100
| New | +$296K |
|
184
SAP
SAP
$317B
| $295K | 0.03% |
+3,380
| New | +$295K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $295K | 0.03% |
+4,419
| New | +$295K |
|
186
Vanguard Total Stock Market ETF
VTI
$525B
| $294K | 0.03% |
+3,070
| New | +$294K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $285K | 0.03% |
+7,065
| New | +$285K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $284K | 0.03% |
+4,318
| New | +$284K |
|
189
Genuine Parts
GPC
$19.5B
| $282K | 0.03% |
+3,390
| New | +$282K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.03% |
+3,755
| New | +$282K |
|
191
Republic Bancorp
RBCAA
$1.5B
| $280K | 0.03% |
+11,427
| New | +$280K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $280K | 0.03% |
+1,667
| New | +$280K |
|
193
Southern Company
SO
$101B
| $279K | 0.03% |
+6,794
| New | +$279K |
|
194
Amgen
AMGN
$153B
| $277K | 0.03% |
+2,431
| New | +$277K |
|
195
Allstate
ALL
$54.2B
| $272K | 0.03% |
+4,980
| New | +$272K |
|
196
Sealed Air
SEE
$4.74B
| $272K | 0.03% |
+8,000
| New | +$272K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.03% |
+3,876
| New | +$272K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $272K | 0.03% |
+2,811
| New | +$272K |
|
199
Harley-Davidson
HOG
$3.59B
| $270K | 0.03% |
+3,900
| New | +$270K |
|
|
DO
200
DELISTED
Diamond Offshore Drilling
DO
| $270K | 0.03% |
+4,736
| New | +$270K |
|