FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$691M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
Ross Stores
ROST
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $62.4M | 0.76% |
+990,101
| New | +$62.4M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $62.3M | 0.76% |
+219,395
| New | +$62.3M |
|
28
Monster Beverage
MNST
$62B
| $62.2M | 0.76% |
+1,183,320
| New | +$62.2M |
|
29
Teledyne Technologies
TDY
$25.5B
| $61.9M | 0.76% |
+133,452
| New | +$61.9M |
|
30
Chemed
CHE
$6.7B
| $61.7M | 0.76% |
+116,391
| New | +$61.7M |
|
31
Capital One
COF
$142B
| $61M | 0.75% |
+341,819
| New | +$61M |
|
32
Hewlett Packard
HPE
$29.9B
| $60M | 0.74% |
+2,812,184
| New | +$60M |
|
33
Procter & Gamble
PG
$370B
| $59.6M | 0.73% |
+355,500
| New | +$59.6M |
|
34
Permian Resources
PR
$9.73B
| $57.1M | 0.7% |
+3,971,739
| New | +$57.1M |
|
35
Domino's
DPZ
$15.8B
| $56.6M | 0.69% |
+134,951
| New | +$56.6M |
|
36
Edwards Lifesciences
EW
$47.7B
| $56.4M | 0.69% |
+761,214
| New | +$56.4M |
|
37
CACI
CACI
$10.3B
| $56M | 0.69% |
+138,701
| New | +$56M |
|
38
Marathon Petroleum
MPC
$54.4B
| $55.4M | 0.68% |
+397,490
| New | +$55.4M |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $54.7M | 0.67% |
+543,092
| New | +$54.7M |
|
40
Microsoft
MSFT
$3.76T
| $53.9M | 0.66% |
+127,817
| New | +$53.9M |
|
41
Workday
WDAY
$62.3B
| $52.8M | 0.65% |
+204,728
| New | +$52.8M |
|
42
Globe Life
GL
$11.4B
| $52.2M | 0.64% |
+467,880
| New | +$52.2M |
|
43
Parker-Hannifin
PH
$94.8B
| $52.1M | 0.64% |
+81,844
| New | +$52.1M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $51.3M | 0.63% |
+43,293
| New | +$51.3M |
|
45
Zions Bancorporation
ZION
$8.48B
| $51.1M | 0.63% |
+942,230
| New | +$51.1M |
|
46
HP
HPQ
$26.8B
| $51M | 0.62% |
+1,561,656
| New | +$51M |
|
47
Coca-Cola
KO
$297B
| $49.3M | 0.6% |
+792,052
| New | +$49.3M |
|
48
Snowflake
SNOW
$76.5B
| $49.1M | 0.6% |
+317,801
| New | +$49.1M |
|
49
Agilent Technologies
A
$35.5B
| $49.1M | 0.6% |
+365,234
| New | +$49.1M |
|
50
UnitedHealth
UNH
$279B
| $48.9M | 0.6% |
+96,645
| New | +$48.9M |
|