GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+1.68%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$284M
AUM Growth
+$284M
(+0.18%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
33
New
2
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$264K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
| 4 |
Coca-Cola
KO
|
$53.5K |
| 5 |
Exxon Mobil
XOM
|
$52.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$883K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$290K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.96% |
| 2 | Financials | 0.28% |
| 3 | Energy | 0.23% |
| 4 | Technology | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $264K | 0.09% |
+2,130
| New | +$264K |
|
27
Apple
AAPL
$3.41T
| $262K | 0.09% |
2,338
| – | – |
|
28
Chevron
CVX
$326B
| $251K | 0.09% |
2,473
| – | – |
|
|
29
Coca-Cola
KO
$297B
| $245K | 0.09% |
5,835
+1,275
| +28% | +$53.5K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $242K | 0.09% |
+1,565
| New | +$242K |
|
31
FNB Corp
FNB
$5.99B
| $223K | 0.08% |
18,198
| – | – |
|
32
3M
MMM
$82.8B
| $218K | 0.08% |
1,240
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.08% |
1
| – | – |
|