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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 3.32% |
179,052
-3,596
| -2% | -$910K |
|
2
Apple
AAPL
$3.45T
| $32M | 2.34% |
207,644
-3,612
| -2% | -$557K |
|
3
Procter & Gamble
PG
$368B
| $30.4M | 2.23% |
334,200
+5,250
| +2% | +$478K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 2.16% |
430,226
+4,026
| +0.9% | +$276K |
|
5
JPMorgan Chase
JPM
$829B
| $29.2M | 2.14% |
305,321
-468
| -0.2% | -$44.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.97% |
107,107
+14,322
| +15% | +$3.6M |
|
7
IBM
IBM
$227B
| $26.7M | 1.96% |
184,290
-2,621
| -1% | -$380K |
|
8
NVIDIA
NVDA
$4.24T
| $24M | 1.75% |
133,981
-6,231
| -4% | -$1.11M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $23.9M | 1.75% |
440,710
+33,779
| +8% | +$1.83M |
|
10
Mastercard
MA
$538B
| $23M | 1.69% |
163,192
-12
| -0% | -$1.69K |
|
11
Exxon Mobil
XOM
$487B
| $22.7M | 1.66% |
277,126
+1,203
| +0.4% | +$98.6K |
|
12
Intel
INTC
$107B
| $22.6M | 1.66% |
593,634
+4,515
| +0.8% | +$172K |
|
13
Microsoft
MSFT
$3.77T
| $22M | 1.61% |
295,481
-3,832
| -1% | -$285K |
|
14
Chevron
CVX
$324B
| $21.9M | 1.61% |
186,640
+812
| +0.4% | +$95.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.57% |
164,617
+5,317
| +3% | +$691K |
|
16
Coca-Cola
KO
$297B
| $20.9M | 1.53% |
463,624
+2,557
| +0.6% | +$115K |
|
17
AbbVie
ABBV
$372B
| $19.5M | 1.43% |
219,314
-8,653
| -4% | -$769K |
|
18
Cisco
CSCO
$274B
| $19.1M | 1.4% |
568,821
+664
| +0.1% | +$22.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 1.39% |
422,430
+4,741
| +1% | +$212K |
|
20
Verizon
VZ
$186B
| $17.9M | 1.31% |
361,201
+3,793
| +1% | +$188K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 1.29% |
89,432
+3,114
| +4% | +$614K |
|
22
Roper Technologies
ROP
$56.6B
| $17.2M | 1.26% |
70,719
-964
| -1% | -$235K |
|
23
Lowe's Companies
LOW
$145B
| $15.9M | 1.16% |
198,783
+106
| +0.1% | +$8.47K |
|
24
Unum
UNM
$11.9B
| $15.5M | 1.14% |
303,244
-5,865
| -2% | -$300K |
|
25
Philip Morris
PM
$260B
| $15.3M | 1.12% |
138,268
-189
| -0.1% | -$21K |
|