GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.43%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $790K | 0.47% |
+7,798
| New | +$790K |
|
27
Coca-Cola
KO
$297B
| $771K | 0.46% |
+13,930
| New | +$771K |
|
28
Deere & Co
DE
$127B
| $753K | 0.45% |
+4,344
| New | +$753K |
|
29
McDonald's
MCD
$227B
| $683K | 0.41% |
+3,457
| New | +$683K |
|
30
Exxon Mobil
XOM
$478B
| $679K | 0.41% |
+9,735
| New | +$679K |
|
31
Take-Two Interactive
TTWO
$44B
| $669K | 0.4% |
+5,465
| New | +$669K |
|
32
United Parcel Service
UPS
$71.3B
| $654K | 0.39% |
+5,589
| New | +$654K |
|
33
Qualcomm
QCOM
$169B
| $651K | 0.39% |
+7,384
| New | +$651K |
|
34
Cintas
CTAS
$82.9B
| $638K | 0.38% |
+9,484
| New | +$638K |
|
35
Dominion Energy
D
$50.4B
| $612K | 0.37% |
+7,391
| New | +$612K |
|
36
Williams-Sonoma
WSM
$23.9B
| $602K | 0.36% |
+16,396
| New | +$602K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.36% |
+2,642
| New | +$598K |
|
38
BHP
BHP
$140B
| $540K | 0.32% |
+11,055
| New | +$540K |
|
39
GSK
GSK
$79.4B
| $535K | 0.32% |
+9,108
| New | +$535K |
|
40
Caterpillar
CAT
$194B
| $503K | 0.3% |
+3,407
| New | +$503K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $468K | 0.28% |
+8,702
| New | +$468K |
|
42
Walmart
WMT
$797B
| $399K | 0.24% |
+10,080
| New | +$399K |
|
43
Home Depot
HD
$408B
| $373K | 0.22% |
+1,707
| New | +$373K |
|
44
Costco
COST
$422B
| $371K | 0.22% |
+1,261
| New | +$371K |
|
45
Eli Lilly
LLY
$663B
| $369K | 0.22% |
+2,811
| New | +$369K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $366K | 0.22% |
+2,936
| New | +$366K |
|
47
Accenture
ACN
$156B
| $356K | 0.21% |
+1,690
| New | +$356K |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $335K | 0.2% |
+1,042
| New | +$335K |
|
49
Morgan Stanley
MS
$238B
| $321K | 0.19% |
+6,277
| New | +$321K |
|
50
Estee Lauder
EL
$32.3B
| $308K | 0.18% |
+1,492
| New | +$308K |
|