GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30.6M | 3.18% |
+385,247
| New | +$30.6M |
|
|
2
IBM
IBM
$227B
| $28.1M | 2.92% |
+204,416
| New | +$28.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $22.6M | 2.35% |
+289,903
| New | +$22.6M |
|
|
4
Apple
AAPL
$3.45T
| $22M | 2.28% |
+208,620
| New | +$22M |
|
|
5
JPMorgan Chase
JPM
$829B
| $19.9M | 2.07% |
+301,701
| New | +$19.9M |
|
6
Intel
INTC
$107B
| $19.6M | 2.04% |
+569,999
| New | +$19.6M |
|
7
Coca-Cola
KO
$297B
| $18.5M | 1.93% |
+431,513
| New | +$18.5M |
|
8
Microsoft
MSFT
$3.77T
| $18.1M | 1.88% |
+326,207
| New | +$18.1M |
|
9
Philip Morris
PM
$260B
| $17.6M | 1.82% |
+199,705
| New | +$17.6M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.77% |
+83,263
| New | +$17.1M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $16.9M | 1.75% |
+170,140
| New | +$16.9M |
|
12
Mastercard
MA
$538B
| $16.8M | 1.74% |
+172,352
| New | +$16.8M |
|
13
AbbVie
ABBV
$372B
| $16.7M | 1.73% |
+281,873
| New | +$16.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.67% |
+156,867
| New | +$16.1M |
|
15
Walt Disney
DIS
$213B
| $15.6M | 1.62% |
+148,175
| New | +$15.6M |
|
16
Lowe's Companies
LOW
$145B
| $15.3M | 1.59% |
+201,194
| New | +$15.3M |
|
17
GE Aerospace
GE
$292B
| $14.8M | 1.53% |
+473,576
| New | +$14.8M |
|
18
Wells Fargo
WFC
$263B
| $14.5M | 1.5% |
+266,155
| New | +$14.5M |
|
19
Cisco
CSCO
$274B
| $14.2M | 1.47% |
+522,045
| New | +$14.2M |
|
20
Roper Technologies
ROP
$56.6B
| $13.7M | 1.42% |
+71,946
| New | +$13.7M |
|
21
Verizon
VZ
$186B
| $13.6M | 1.41% |
+293,198
| New | +$13.6M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 1.38% |
+202,299
| New | +$13.3M |
|
23
Target
TGT
$43.6B
| $12.6M | 1.31% |
+173,613
| New | +$12.6M |
|
24
Gilead Sciences
GILD
$140B
| $12.5M | 1.3% |
+123,855
| New | +$12.5M |
|
25
MetLife
MET
$54.1B
| $12.2M | 1.27% |
+254,005
| New | +$12.2M |
|