GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+2.82%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
+$4.24M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Altria Group
MO
|
$1.82M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 2 |
NOV
NOV
|
$2.31M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Newmont
NEM
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.73M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Energy | 15.57% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 14.25% |
| 5 | Technology | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.19M | 1.37% |
83,813
| – | – |
|
27
Comcast
CMCSA
$126B
| $3.86M | 1.27% |
117,784
-1,860
| -2% | -$61K |
|
28
AT&T
T
$211B
| $3.86M | 1.27% |
159,142
+6,965
| +5% | +$169K |
|
29
RTX Corp
RTX
$212B
| $3.83M | 1.26% |
48,703
| – | – |
|
30
Union Pacific
UNP
$132B
| $3.76M | 1.23% |
26,528
| – | – |
|
|
31
AbbVie
ABBV
$375B
| $3.68M | 1.21% |
39,760
+15,916
| +67% | +$1.47M |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.63M | 1.19% |
+43,650
| New | +$3.63M |
|
33
Merck
MRK
$208B
| $3.61M | 1.18% |
62,336
+2,522
| +4% | +$146K |
|
34
Walmart
WMT
$805B
| $3.37M | 1.1% |
118,047
+20,577
| +21% | +$587K |
|
35
Citigroup
C
$177B
| $3.24M | 1.06% |
48,455
| – | – |
|
36
IBM
IBM
$231B
| $3.23M | 1.06% |
24,190
-7,262
| -23% | -$970K |
|
|
37
Altria Group
MO
$112B
| $3.18M | 1.04% |
56,051
+32,005
| +133% | +$1.82M |
|
38
General Motors
GM
$55.2B
| $3.16M | 1.04% |
80,170
| – | – |
|
39
Goldman Sachs
GS
$224B
| $3M | 0.98% |
13,613
| – | – |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $2.7M | 0.88% |
196,831
+71,523
| +57% | +$981K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.18M | 0.72% |
38,144
-1,478
| -4% | -$84.5K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.63% |
36,063
| – | – |
|
43
Boeing
BA
$175B
| $1.83M | 0.6% |
5,443
-2,168
| -28% | -$727K |
|
44
Microsoft
MSFT
$3.76T
| $1.64M | 0.54% |
16,607
-3,657
| -18% | -$361K |
|
45
GE Aerospace
GE
$298B
| $1.49M | 0.49% |
22,798
+10,792
| +90% | +$705K |
|
|
46
Freeport-McMoran
FCX
$65.6B
| $1.42M | 0.46% |
+82,117
| New | +$1.42M |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.46% |
20,948
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $1.24M | 0.41% |
18,530
-3,265
| -15% | -$219K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.37% |
1,348
-12,089
| -90% | -$10.1M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.35% |
25,107
| – | – |
|