GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $731K | 0.45% | 14,098 +151 | +1% | +$7.83K |
|
27
Deere & Co
DE
$129B
| $722K | 0.45% | 4,592 -1 | -0% | -$157 |
|
28
Qualcomm
QCOM
$173B
| $685K | 0.42% | 7,510 +54 | +0.7% | +$4.93K |
|
29
Williams-Sonoma
WSM
$23.1B
| $682K | 0.42% | 8,314 +53 | +0.6% | +$4.35K |
|
30
Exxon Mobil
XOM
$487B
| $657K | 0.41% | 14,685 +1,420 | +11% | +$63.5K |
|
31
United Parcel Service
UPS
$74.1B
| $634K | 0.39% | 5,706 +53 | +0.9% | +$5.89K |
|
32
Cintas
CTAS
$84.6B
| $631K | 0.39% | 2,370 -1 | -0% | -$266 |
|
33
Coca-Cola
KO
$297B
| $628K | 0.39% | 14,056 +126 | +0.9% | +$5.63K |
|
34
McDonald's
MCD
$224B
| $617K | 0.38% | 3,344 -84 | -2% | -$15.5K |
|
35
Dominion Energy
D
$51.1B
| $614K | 0.38% | 7,562 +83 | +1% | +$6.74K |
|
36
Take-Two Interactive
TTWO
$43B
| $584K | 0.36% | 4,183 | – | – |
|
37
BHP
BHP
$142B
| $507K | 0.31% | 10,201 | – | – |
|
38
GSK
GSK
$79.9B
| $476K | 0.29% | 11,671 +166 | +1% | +$6.77K |
|
39
Caterpillar
CAT
$196B
| $451K | 0.28% | 3,567 +154 | +5% | +$19.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.28% | 2,492 -100 | -4% | -$17.9K |
|
41
Eli Lilly
LLY
$657B
| $441K | 0.27% | 2,689 -87 | -3% | -$14.3K |
|
42
Walmart
WMT
$774B
| $435K | 0.27% | 3,629 -169 | -4% | -$20.3K |
|
43
Home Depot
HD
$405B
| $422K | 0.26% | 1,684 +10 | +0.6% | +$2.51K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418K | 0.26% | 8,774 +46 | +0.5% | +$2.19K |
|
45
Costco
COST
$418B
| $384K | 0.24% | 1,266 +2 | +0.2% | +$607 |
|
46
Accenture
ACN
$162B
| $366K | 0.23% | 1,704 +7 | +0.4% | +$1.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.2% | 1,051 +4 | +0.4% | +$1.23K |
|
48
Apple
AAPL
$3.45T
| $317K | 0.2% | 870 +2 | +0.2% | +$729 |
|
49
Lowe's Companies
LOW
$145B
| $273K | 0.17% | 2,024 +10 | +0.5% | +$1.35K |
|
50
Estee Lauder
EL
$33B
| $268K | 0.17% | 1,421 | – | – |
|