GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$54.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 5 |
Humana
HUM
|
$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $1.49M | 0.34% |
9,856
+24
| +0.2% | +$3.62K |
|
27
Eli Lilly
LLY
$666B
| $1.31M | 0.3% |
2,243
-40
| -2% | -$23.3K |
|
28
Qualcomm
QCOM
$172B
| $1.17M | 0.27% |
8,114
+47
| +0.6% | +$6.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.27% |
7,474
+56
| +0.8% | +$8.78K |
|
30
Southern Company
SO
$101B
| $1.14M | 0.26% |
16,256
+158
| +1% | +$11.1K |
|
31
Cisco
CSCO
$269B
| $1.12M | 0.26% |
22,138
+163
| +0.7% | +$8.24K |
|
32
Target
TGT
$42.1B
| $1.03M | 0.24% |
7,238
+58
| +0.8% | +$8.26K |
|
33
Caterpillar
CAT
$197B
| $1.01M | 0.23% |
3,409
-36
| -1% | -$10.6K |
|
34
United Parcel Service
UPS
$71.6B
| $999K | 0.23% |
6,351
+66
| +1% | +$10.4K |
|
35
Costco
COST
$424B
| $987K | 0.23% |
1,496
+3
| +0.2% | +$1.98K |
|
36
Nike
NKE
$111B
| $934K | 0.21% |
8,604
+29
| +0.3% | +$3.15K |
|
37
Apple
AAPL
$3.56T
| $927K | 0.21% |
4,813
-574
| -11% | -$111K |
|
38
BHP
BHP
$141B
| $922K | 0.21% |
13,493
+374
| +3% | +$25.5K |
|
39
Coca-Cola
KO
$294B
| $873K | 0.2% |
14,819
+234
| +2% | +$13.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809K | 0.19% |
2,269
| – | – |
|
41
Walt Disney
DIS
$214B
| $758K | 0.17% |
8,394
+1,896
| +29% | +$171K |
|
42
Intel
INTC
$108B
| $752K | 0.17% |
14,973
+42
| +0.3% | +$2.11K |
|
43
Walmart
WMT
$805B
| $748K | 0.17% |
14,232
| – | – |
|
44
McDonald's
MCD
$226B
| $719K | 0.17% |
2,424
+14
| +0.6% | +$4.15K |
|
45
Gilead Sciences
GILD
$140B
| $698K | 0.16% |
8,622
+80
| +0.9% | +$6.48K |
|
46
Home Depot
HD
$410B
| $667K | 0.15% |
1,926
+12
| +0.6% | +$4.16K |
|
47
Accenture
ACN
$158B
| $607K | 0.14% |
1,731
+7
| +0.4% | +$2.46K |
|
48
Take-Two Interactive
TTWO
$44.4B
| $510K | 0.12% |
3,170
-3
| -0.1% | -$483 |
|
49
Palo Alto Networks
PANW
$129B
| $487K | 0.11% |
3,300
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $474K | 0.11% |
992
+7
| +0.7% | +$3.34K |
|