GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+11.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.9M
(-4.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.2M |
| 4 |
Freeport-McMoran
FCX
|
$5.98M |
| 5 |
Blackrock
BLK
|
$4.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.32M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
Amgen
AMGN
|
$4.74M |
| 4 |
NOV
NOV
|
$4.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Materials | 18.05% |
| 3 | Energy | 14.55% |
| 4 | Communication Services | 13.75% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $4.63M | 1.52% |
337,910
-230,609
| -41% | -$3.16M |
|
27
Walmart
WMT
$805B
| $4.5M | 1.47% |
138,249
+21,201
| +18% | +$689K |
|
28
Union Pacific
UNP
$132B
| $4.44M | 1.45% |
26,528
| – | – |
|
|
29
UnitedHealth
UNH
$281B
| $4.42M | 1.45% |
17,877
-21,519
| -55% | -$5.32M |
|
|
30
Blackrock
BLK
$172B
| $4.15M | 1.36% |
+9,700
| New | +$4.15M |
|
31
Boeing
BA
$174B
| $4.08M | 1.34% |
10,686
+5,425
| +103% | +$2.07M |
|
32
Procter & Gamble
PG
$373B
| $3.99M | 1.31% |
38,377
+26,686
| +228% | +$2.78M |
|
|
33
Amgen
AMGN
$151B
| $3.96M | 1.3% |
20,842
-24,956
| -54% | -$4.74M |
|
34
US Bancorp
USB
$76.5B
| $3.93M | 1.29% |
81,506
| – | – |
|
35
Comcast
CMCSA
$125B
| $3.9M | 1.28% |
97,558
-13,418
| -12% | -$536K |
|
36
American International
AIG
$45.3B
| $3.76M | 1.23% |
87,312
-46,276
| -35% | -$1.99M |
|
37
3M
MMM
$82.8B
| $3.74M | 1.22% |
+21,515
| New | +$3.74M |
|
38
Philip Morris
PM
$251B
| $3.61M | 1.18% |
40,792
+26,685
| +189% | +$2.36M |
|
39
Agnico Eagle Mines
AEM
$74.5B
| $3.53M | 1.16% |
+81,082
| New | +$3.53M |
|
40
Citigroup
C
$179B
| $3.02M | 0.99% |
48,455
| – | – |
|
41
AbbVie
ABBV
$376B
| $2.81M | 0.92% |
34,916
-6,089
| -15% | -$491K |
|
42
AT&T
T
$212B
| $2.38M | 0.78% |
100,563
-58,280
| -37% | -$1.38M |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.3M | 0.75% |
38,144
| – | – |
|
44
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.98M | 0.65% |
36,063
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $1.86M | 0.61% |
15,805
-210
| -1% | -$24.8K |
|
46
IBM
IBM
$230B
| $1.61M | 0.53% |
11,943
-11,931
| -50% | -$1.61M |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.36M | 0.45% |
20,948
| – | – |
|
48
RTX Corp
RTX
$212B
| $1.23M | 0.4% |
15,127
-33,576
| -69% | -$2.72M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.34% |
24,450
-657
| -3% | -$28.2K |
|
50
Goldman Sachs
GS
$227B
| $844K | 0.28% |
4,397
-9,216
| -68% | -$1.77M |
|