GG
Gleason Group Portfolio holdings
AUM
$996M
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$996M
AUM Growth
+$72.7M
(+7.9%)
Holding
217
Top Buys
| 1 | +$7.18M | |
| 2 | +$3.5M | |
| 3 | +$3.11M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 5 |
Vanguard Value ETF
VTV
|
+$834K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.45M | |
| 3 | +$1.1M | |
| 4 |
Target
TGT
|
+$751K |
| 5 |
United Parcel Service
UPS
|
+$572K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.67% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $2.73M | 0.27% |
17,764
+120
|
|
||
27
Williams-Sonoma
WSM
$21.3B
| $2.47M | 0.25% |
12,645
+42
|
|
||
28
Bank of America
BAC
$388B
| $2.19M | 0.22% |
42,490
-48,563
|
|
||
29
Cintas
CTAS
$74B
| $2.05M | 0.21% |
9,995
+22
|
|
||
30
Exxon Mobil
XOM
$486B
| $1.9M | 0.19% |
16,839
+148
|
|
||
31
Chevron
CVX
$300B
| $1.67M | 0.17% |
10,725
+128
|
|
||
32
Southern Company
SO
$97.4B
| $1.64M | 0.16% |
17,261
+138
|
|
||
33
Cisco
CSCO
$302B
| $1.59M | 0.16% |
23,217
+52
|
|
||
34
Qualcomm
QCOM
$182B
| $1.4M | 0.14% |
8,404
+43
|
|
||
35
Deere & Co
DE
$127B
| $1.37M | 0.14% |
3,002
-74
|
|
||
36
Caterpillar
CAT
$271B
| $1.22M | 0.12% |
2,562
-98
|
|
||
37
Costco
COST
$405B
| $1.22M | 0.12% |
1,320
+2
|
|
||
38
Tesla
TSLA
$1.41T
| $1.2M | 0.12% |
2,690
|
|
||
39
Eli Lilly
LLY
$946B
| $1.18M | 0.12% |
1,546
+3
|
|
||
40
Johnson & Johnson
JNJ
$490B
| $1.18M | 0.12% |
6,340
+46
|
|
||
41
Gilead Sciences
GILD
$154B
| $1.02M | 0.1% |
9,159
+64
|
|
||
42
Apple
AAPL
$4.22T
| $1M | 0.1% |
3,938
-349
|
|
||
43
Coca-Cola
KO
$304B
| $995K | 0.1% |
15,008
-72
|
|
||
44
Walmart
WMT
$891B
| $955K | 0.1% |
9,263
-927
|
|
||
45
Citigroup
C
$185B
| $952K | 0.1% |
9,379
-1,380
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.09% |
1,819
-92
|
|
||
47
BHP
BHP
$142B
| $822K | 0.08% |
14,747
+312
|
|
||
48
McDonald's
MCD
$214B
| $704K | 0.07% |
2,315
-198
|
|
||
49
iShares Core S&P 500 ETF
IVV
$731B
| $673K | 0.07% |
1,006
+3
|
|
||
50
Home Depot
HD
$350B
| $632K | 0.06% |
1,559
+9
|
|