GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+5.19%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$1.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$973K |
| 4 |
Procter & Gamble
PG
|
$971K |
| 5 |
Freeport-McMoran
FCX
|
$798K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
ConocoPhillips
COP
|
$305K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Schlumberger
SLB
|
$253K |
| 5 |
Comcast
CMCSA
|
$240K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.34% |
| 3 | Energy | 14.94% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.35M | 1.36% |
26,528
| – | – |
|
27
Merck
MRK
$208B
| $4.32M | 1.35% |
63,891
+1,555
| +2% | +$105K |
|
28
US Bancorp
USB
$76B
| $4.31M | 1.35% |
81,506
-2,307
| -3% | -$122K |
|
29
RTX Corp
RTX
$213B
| $4.28M | 1.34% |
48,703
| – | – |
|
30
AT&T
T
$211B
| $4.02M | 1.26% |
158,843
-299
| -0.2% | -$7.56K |
|
|
31
Comcast
CMCSA
$125B
| $3.91M | 1.23% |
110,976
-6,808
| -6% | -$240K |
|
32
AbbVie
ABBV
$375B
| $3.87M | 1.21% |
41,005
+1,245
| +3% | +$117K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.8M | 1.19% |
43,650
| – | – |
|
34
Walmart
WMT
$805B
| $3.67M | 1.15% |
117,048
-999
| -0.8% | -$31.3K |
|
35
Citigroup
C
$178B
| $3.54M | 1.11% |
48,455
| – | – |
|
36
IBM
IBM
$231B
| $3.46M | 1.08% |
23,874
-316
| -1% | -$45.8K |
|
37
Goldman Sachs
GS
$225B
| $3.1M | 0.97% |
13,613
| – | – |
|
38
General Motors
GM
$55.3B
| $2.7M | 0.85% |
80,170
| – | – |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.37M | 0.74% |
38,144
| – | – |
|
|
40
Altria Group
MO
$112B
| $2.23M | 0.7% |
36,811
-19,240
| -34% | -$1.17M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.66% |
206,851
+10,020
| +5% | +$102K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $2.03M | 0.64% |
36,063
| – | – |
|
43
Boeing
BA
$175B
| $1.94M | 0.61% |
5,261
-182
| -3% | -$67.1K |
|
|
44
Freeport-McMoran
FCX
$65.6B
| $1.94M | 0.61% |
139,660
+57,543
| +70% | +$798K |
|
45
Microsoft
MSFT
$3.76T
| $1.83M | 0.57% |
16,015
-592
| -4% | -$67.7K |
|
46
GE Aerospace
GE
$298B
| $1.5M | 0.47% |
27,511
+4,713
| +21% | +$257K |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.42M | 0.45% |
20,948
| – | – |
|
|
48
Philip Morris
PM
$250B
| $1.15M | 0.36% |
+14,107
| New | +$1.15M |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.35% |
13,554
+12,206
| +905% | +$1.01M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.34% |
25,107
| – | – |
|