GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.81M | 0.3% |
17,644
-135
| -0.8% | -$21.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.48M | 0.27% |
104,041
+975
| +0.9% | +$23.2K |
|
28
Cintas
CTAS
$82.9B
| $2.22M | 0.24% |
9,973
+17
| +0.2% | +$3.79K |
|
29
Williams-Sonoma
WSM
$23.4B
| $2.06M | 0.22% |
12,603
+53
| +0.4% | +$8.66K |
|
30
Exxon Mobil
XOM
$477B
| $1.8M | 0.19% |
16,691
+156
| +0.9% | +$16.8K |
|
31
Cisco
CSCO
$268B
| $1.61M | 0.17% |
23,165
+171
| +0.7% | +$11.9K |
|
32
Southern Company
SO
$101B
| $1.57M | 0.17% |
17,123
+142
| +0.8% | +$13K |
|
33
Deere & Co
DE
$127B
| $1.56M | 0.17% |
3,076
+9
| +0.3% | +$4.58K |
|
34
Chevron
CVX
$318B
| $1.52M | 0.16% |
10,597
-479
| -4% | -$68.6K |
|
35
Qualcomm
QCOM
$170B
| $1.33M | 0.14% |
8,361
+48
| +0.6% | +$7.64K |
|
36
Costco
COST
$421B
| $1.3M | 0.14% |
1,318
+2
| +0.2% | +$1.98K |
|
37
Eli Lilly
LLY
$661B
| $1.2M | 0.13% |
1,543
+3
| +0.2% | +$2.34K |
|
38
Coca-Cola
KO
$297B
| $1.07M | 0.12% |
15,080
-188
| -1% | -$13.3K |
|
39
Caterpillar
CAT
$194B
| $1.03M | 0.11% |
2,660
+11
| +0.4% | +$4.27K |
|
40
Gilead Sciences
GILD
$140B
| $1.01M | 0.11% |
9,095
+67
| +0.7% | +$7.43K |
|
|
41
Walmart
WMT
$793B
| $996K | 0.11% |
10,190
-2,222
| -18% | -$217K |
|
42
Johnson & Johnson
JNJ
$429B
| $961K | 0.1% |
6,294
-195
| -3% | -$29.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.1% |
1,911
| – | – |
|
44
Citigroup
C
$175B
| $916K | 0.1% |
10,759
+81
| +0.8% | +$6.9K |
|
45
Apple
AAPL
$3.54T
| $880K | 0.1% |
4,287
+1,230
| +40% | +$252K |
|
46
Tesla
TSLA
$1.08T
| $855K | 0.09% |
2,690
-544
| -17% | -$173K |
|
47
Target
TGT
$42B
| $751K | 0.08% |
7,612
+89
| +1% | +$8.78K |
|
48
McDonald's
MCD
$226B
| $734K | 0.08% |
2,513
+15
| +0.6% | +$4.38K |
|
49
BHP
BHP
$142B
| $694K | 0.08% |
14,435
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $693K | 0.08% |
6,864
+113
| +2% | +$11.4K |
|