GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 3.61% |
192,357
+13,530
| +8% | +$3.21M |
|
2
IBM
IBM
$227B
| $33M | 2.61% |
189,475
-1,866
| -1% | -$325K |
|
3
Apple
AAPL
$3.45T
| $31M | 2.45% |
215,435
-9,223
| -4% | -$1.33M |
|
4
Procter & Gamble
PG
$368B
| $30.3M | 2.4% |
337,337
-8,549
| -2% | -$768K |
|
5
JPMorgan Chase
JPM
$829B
| $27.3M | 2.15% |
310,393
-13,055
| -4% | -$1.15M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 1.94% |
394,218
+55,003
| +16% | +$3.43M |
|
7
Exxon Mobil
XOM
$487B
| $23.3M | 1.84% |
283,660
-2,140
| -0.7% | -$176K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.71% |
92,007
+8,848
| +11% | +$2.09M |
|
9
Intel
INTC
$107B
| $21.3M | 1.68% |
590,385
-12,207
| -2% | -$440K |
|
10
Microsoft
MSFT
$3.77T
| $20.2M | 1.6% |
306,854
-14,735
| -5% | -$970K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.59% |
161,160
+3,265
| +2% | +$407K |
|
12
Chevron
CVX
$324B
| $19.8M | 1.57% |
184,453
-3,364
| -2% | -$361K |
|
13
Coca-Cola
KO
$297B
| $19.7M | 1.55% |
463,474
-6,606
| -1% | -$280K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $19.3M | 1.53% |
424,476
+56,581
| +15% | +$2.58M |
|
15
Cisco
CSCO
$274B
| $19M | 1.5% |
561,083
-3,001
| -0.5% | -$101K |
|
16
Mastercard
MA
$538B
| $18.5M | 1.47% |
164,926
-5,525
| -3% | -$621K |
|
17
Verizon
VZ
$186B
| $17.3M | 1.37% |
355,630
-5,055
| -1% | -$246K |
|
|
18
NVIDIA
NVDA
$4.24T
| $17.1M | 1.35% |
157,069
-37,233
| -19% | -$4.06M |
|
19
Lowe's Companies
LOW
$145B
| $16.6M | 1.31% |
201,900
-3,969
| -2% | -$326K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 1.29% |
414,965
+26,870
| +7% | +$1.06M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.7M | 1.24% |
84,108
+606
| +0.7% | +$113K |
|
22
Philip Morris
PM
$260B
| $15.7M | 1.24% |
139,194
-2,651
| -2% | -$299K |
|
23
AbbVie
ABBV
$372B
| $15.2M | 1.2% |
232,741
-18,874
| -8% | -$1.23M |
|
24
Roper Technologies
ROP
$56.6B
| $15M | 1.18% |
72,584
-1,778
| -2% | -$367K |
|
25
Unum
UNM
$11.9B
| $14.6M | 1.16% |
311,922
-1,693
| -0.5% | -$79.4K |
|