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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99.3B
| $625K | 0.05% |
11,636
+350
| +3% | +$18.8K |
|
202
iShares National Muni Bond ETF
MUB
$38.4B
| $625K | 0.05% |
5,639
-180
| -3% | -$20K |
|
203
Pembina Pipeline
PBA
$21.8B
| $623K | 0.05% |
17,748
| – | – |
|
|
204
Quanta Services
PWR
$55.7B
| $622K | 0.05% |
16,628
-190,897
| -92% | -$7.14M |
|
205
Cummins
CMI
$54.1B
| $616K | 0.05% |
3,666
+7
| +0.2% | +$1.18K |
|
206
Invesco Preferred ETF
PGX
$3.85B
| $616K | 0.05% |
40,960
+26,420
| +182% | +$397K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $615K | 0.05% |
5,886
| – | – |
|
208
Paychex
PAYX
$49B
| $614K | 0.05% |
10,225
-150
| -1% | -$9.01K |
|
209
NXP Semiconductors
NXPI
$57.3B
| $611K | 0.04% |
5,401
| – | – |
|
210
Core Laboratories
CLB
$539M
| $607K | 0.04% |
6,148
| – | – |
|
211
Qualcomm
QCOM
$168B
| $605K | 0.04% |
11,663
-315
| -3% | -$16.3K |
|
|
VGR
212
DELISTED
Vector Group Ltd.
VGR
| $595K | 0.04% |
29,085
+193
| +0.7% | +$3.95K |
|
213
Kroger
KR
$45.4B
| $589K | 0.04% |
29,386
| – | – |
|
214
Broadcom
AVGO
$1.39T
| $580K | 0.04% |
2,391
-20
| -0.8% | -$4.85K |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $580K | 0.04% |
22,483
| – | – |
|
216
Eversource Energy
ES
$23.6B
| $578K | 0.04% |
9,565
-62
| -0.6% | -$3.75K |
|
217
Synaptics
SYNA
$2.58B
| $550K | 0.04% |
14,040
+7,635
| +119% | +$299K |
|
218
Citigroup
C
$172B
| $549K | 0.04% |
7,551
-120
| -2% | -$8.73K |
|
219
Goldman Sachs
GS
$220B
| $549K | 0.04% |
2,312
-5
| -0.2% | -$1.19K |
|
220
AutoNation
AN
$8.22B
| $546K | 0.04% |
11,500
| – | – |
|
221
Vodafone
VOD
$28.2B
| $546K | 0.04% |
19,169
-250
| -1% | -$7.12K |
|
222
Fastenal
FAST
$56.6B
| $540K | 0.04% |
11,843
-81
| -0.7% | -$3.69K |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $539K | 0.04% |
13,132
| – | – |
|
224
General Mills
GIS
$26.5B
| $537K | 0.04% |
10,379
-2,550
| -20% | -$132K |
|
225
Chubb
CB
$110B
| $536K | 0.04% |
3,758
| – | – |
|