GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
-$430K
(-0.15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
11
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
Deere & Co
DE
|
$17K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $963K | 0.33% |
10,149
+75
| +0.7% | +$7.12K |
|
27
Cintas
CTAS
$83.1B
| $945K | 0.33% |
9,732
+24
| +0.2% | +$2.33K |
|
28
Cisco
CSCO
$269B
| $830K | 0.29% |
20,748
+256
| +1% | +$10.2K |
|
29
Verizon
VZ
$186B
| $795K | 0.27% |
20,950
+534
| +3% | +$20.3K |
|
30
Coca-Cola
KO
$297B
| $784K | 0.27% |
13,993
+97
| +0.7% | +$5.44K |
|
31
Walt Disney
DIS
$213B
| $778K | 0.27% |
8,249
+32
| +0.4% | +$3.02K |
|
32
McDonald's
MCD
$227B
| $715K | 0.25% |
3,097
+65
| +2% | +$15K |
|
33
Nike
NKE
$111B
| $704K | 0.24% |
8,467
+25
| +0.3% | +$2.08K |
|
34
Costco
COST
$424B
| $700K | 0.24% |
1,481
+37
| +3% | +$17.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.23% |
2,448
+76
| +3% | +$20.3K |
|
36
Walmart
WMT
$801B
| $649K | 0.22% |
15,009
+363
| +2% | +$15.7K |
|
37
BHP
BHP
$140B
| $638K | 0.22% |
12,759
+853
| +7% | +$42.7K |
|
38
Eli Lilly
LLY
$663B
| $626K | 0.22% |
1,936
+6
| +0.3% | +$1.94K |
|
39
Apple
AAPL
$3.53T
| $619K | 0.21% |
4,478
+255
| +6% | +$35.2K |
|
40
Caterpillar
CAT
$195B
| $587K | 0.2% |
3,580
+22
| +0.6% | +$3.61K |
|
41
Dominion Energy
D
$50.4B
| $566K | 0.2% |
8,183
+68
| +0.8% | +$4.7K |
|
42
Home Depot
HD
$408B
| $518K | 0.18% |
1,878
+52
| +3% | +$14.3K |
|
43
Gilead Sciences
GILD
$141B
| $508K | 0.18% |
8,227
+93
| +1% | +$5.74K |
|
44
Citigroup
C
$177B
| $492K | 0.17% |
11,801
+337
| +3% | +$14.1K |
|
45
Take-Two Interactive
TTWO
$44.2B
| $456K | 0.16% |
4,186
| – | – |
|
46
Accenture
ACN
$156B
| $451K | 0.16% |
1,753
+6
| +0.3% | +$1.54K |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $411K | 0.14% |
6,173
+640
| +12% | +$42.6K |
|
48
GSK
GSK
$79.4B
| $345K | 0.12% |
11,738
+90
| +0.8% | +$2.65K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $325K | 0.11% |
7,316
+40
| +0.5% | +$1.78K |
|
50
Estee Lauder
EL
$32.2B
| $313K | 0.11% |
1,447
+3
| +0.2% | +$649 |
|