GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $2.74M | 0.06% |
58,132
-702
| -1% | -$33.1K |
|
177
General Dynamics
GD
$87.3B
| $2.7M | 0.05% |
9,321
+358
| +4% | +$104K |
|
178
Kraft Heinz
KHC
$33.1B
| $2.65M | 0.05% |
82,141
-38,130
| -32% | -$1.23M |
|
179
Yum! Brands
YUM
$40.8B
| $2.6M | 0.05% |
19,597
-275
| -1% | -$36.4K |
|
180
Markel Group
MKL
$24.8B
| $2.55M | 0.05% |
1,621
-100
| -6% | -$158K |
|
181
Eaton
ETN
$136B
| $2.54M | 0.05% |
8,089
+244
| +3% | +$76.5K |
|
182
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.05% |
15,801
+455
| +3% | +$73K |
|
183
ConocoPhillips
COP
$124B
| $2.5M | 0.05% |
21,851
+771
| +4% | +$88.2K |
|
184
Waters Corp
WAT
$18B
| $2.45M | 0.05% |
8,437
| – | – |
|
185
Boston Scientific
BSX
$156B
| $2.4M | 0.05% |
31,192
+1,541
| +5% | +$119K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 0.05% |
49,481
+4,628
| +10% | +$225K |
|
187
Fastenal
FAST
$57B
| $2.38M | 0.05% |
37,847
| – | – |
|
188
Safety Shot
SHOT
$61.7M
| $2.32M | 0.05% |
2,000,000
-81,556
| -4% | -$94.6K |
|
189
Paychex
PAYX
$50.2B
| $2.3M | 0.05% |
19,424
| – | – |
|
190
PPG Industries
PPG
$25.1B
| $2.28M | 0.05% |
18,132
-501
| -3% | -$63.1K |
|
191
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.05% |
28,512
+120
| +0.4% | +$9.59K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 0.04% |
30,721
-1,681
| -5% | -$122K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 0.04% |
24,035
-149
| -0.6% | -$13.8K |
|
194
Wynn Resorts
WYNN
$13.2B
| $2.21M | 0.04% |
24,740
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.04% |
16,740
-3,777
| -18% | -$494K |
|
196
iShares US Technology ETF
IYW
$22.9B
| $2.17M | 0.04% |
14,407
-1,907
| -12% | -$287K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.04% |
27,560
-1,585
| -5% | -$124K |
|
198
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.04% |
4,456
-87
| -2% | -$41.7K |
|
199
Lennar Class A
LEN
$34.5B
| $2.1M | 0.04% |
14,026
| – | – |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.04% |
16,753
+380
| +2% | +$45.9K |
|