GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.5%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Energy | 14.31% |
| 3 | Technology | 14.05% |
| 4 | Materials | 13.54% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.23M | 1.4% |
+110,177
| New | +$4.23M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $4.23M | 1.4% |
+292,101
| New | +$4.23M |
|
28
Comcast
CMCSA
$125B
| $4.12M | 1.37% |
+102,863
| New | +$4.12M |
|
29
RTX Corp
RTX
$212B
| $4.09M | 1.36% |
+50,883
| New | +$4.09M |
|
30
Verizon
VZ
$184B
| $3.9M | 1.3% |
+73,756
| New | +$3.9M |
|
31
Citigroup
C
$175B
| $3.61M | 1.2% |
+48,455
| New | +$3.61M |
|
32
Union Pacific
UNP
$132B
| $3.56M | 1.18% |
+26,528
| New | +$3.56M |
|
33
Goldman Sachs
GS
$221B
| $3.47M | 1.15% |
+13,613
| New | +$3.47M |
|
34
AT&T
T
$208B
| $3.41M | 1.13% |
+116,160
| New | +$3.41M |
|
35
General Motors
GM
$55B
| $3.29M | 1.09% |
+80,170
| New | +$3.29M |
|
36
Walmart
WMT
$793B
| $2.92M | 0.97% |
+88,638
| New | +$2.92M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.89M | 0.96% |
+124,306
| New | +$2.89M |
|
38
Procter & Gamble
PG
$370B
| $2.58M | 0.86% |
+28,034
| New | +$2.58M |
|
39
PepsiCo
PEP
$203B
| $2.52M | 0.84% |
+20,989
| New | +$2.52M |
|
40
Coca-Cola
KO
$297B
| $2.4M | 0.8% |
+52,277
| New | +$2.4M |
|
41
Microsoft
MSFT
$3.76T
| $2.36M | 0.78% |
+27,642
| New | +$2.36M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.71% |
+39,622
| New | +$2.13M |
|
43
Philip Morris
PM
$254B
| $2.09M | 0.69% |
+19,775
| New | +$2.09M |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2M | 0.66% |
+36,063
| New | +$2M |
|
45
Merck
MRK
$210B
| $1.74M | 0.58% |
+32,363
| New | +$1.74M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.49% |
+20,948
| New | +$1.47M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.39% |
+25,107
| New | +$1.18M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.37% |
+13,409
| New | +$1.12M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.37% |
+15,220
| New | +$1.11M |
|
50
CVS Health
CVS
$93B
| $1.09M | 0.36% |
+14,965
| New | +$1.09M |
|