GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+3.27%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$317M
AUM Growth
+$11.7M
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.13M |
| 2 |
Newmont
NEM
|
$938K |
| 3 |
Suncor Energy
SU
|
$869K |
| 4 |
AT&T
T
|
$861K |
| 5 |
Freeport-McMoran
FCX
|
$648K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$775K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 18.19% |
| 3 | Communication Services | 14.84% |
| 4 | Energy | 14.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$619B
| $4.73M | 1.49% |
82,939
-9,164
| -10% | -$522K |
|
27
American International
AIG
$45B
| $4.65M | 1.47% |
87,312
| – | – |
|
|
28
Merck
MRK
$210B
| $4.59M | 1.45% |
57,372
-6,617
| -10% | -$529K |
|
29
Blackrock
BLK
$171B
| $4.55M | 1.44% |
9,700
| – | – |
|
30
Union Pacific
UNP
$132B
| $4.49M | 1.42% |
26,528
| – | – |
|
31
UnitedHealth
UNH
$279B
| $4.44M | 1.4% |
18,207
+330
| +2% | +$80.5K |
|
32
Procter & Gamble
PG
$373B
| $4.32M | 1.36% |
39,438
+1,061
| +3% | +$116K |
|
33
Boeing
BA
$174B
| $4.26M | 1.34% |
11,706
+1,020
| +10% | +$371K |
|
34
US Bancorp
USB
$75.7B
| $4.22M | 1.33% |
80,512
-994
| -1% | -$52.1K |
|
35
Agnico Eagle Mines
AEM
$74B
| $4.16M | 1.31% |
81,082
| – | – |
|
36
Comcast
CMCSA
$127B
| $4.09M | 1.29% |
96,652
-906
| -0.9% | -$38.3K |
|
37
3M
MMM
$81.2B
| $3.44M | 1.09% |
23,733
+2,218
| +10% | +$321K |
|
|
38
AT&T
T
$211B
| $3.41M | 1.07% |
134,575
+34,012
| +34% | +$861K |
|
39
Citigroup
C
$177B
| $3.39M | 1.07% |
48,455
| – | – |
|
40
Philip Morris
PM
$255B
| $3.32M | 1.05% |
42,277
+1,485
| +4% | +$117K |
|
|
41
Altria Group
MO
$113B
| $2.58M | 0.82% |
54,545
+44,930
| +467% | +$2.13M |
|
42
AbbVie
ABBV
$377B
| $2.31M | 0.73% |
31,748
-3,168
| -9% | -$230K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 0.73% |
36,797
-1,347
| -4% | -$84.4K |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.04M | 0.64% |
36,063
| – | – |
|
|
45
Amgen
AMGN
$152B
| $1.64M | 0.52% |
8,892
-11,950
| -57% | -$2.2M |
|
46
IBM
IBM
$227B
| $1.58M | 0.5% |
11,943
| – | – |
|
|
47
Microsoft
MSFT
$3.75T
| $1.47M | 0.46% |
10,980
-4,825
| -31% | -$646K |
|
48
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.38M | 0.43% |
20,948
| – | – |
|
49
Goldman Sachs
GS
$223B
| $1.31M | 0.41% |
6,397
+2,000
| +45% | +$409K |
|
50
RTX Corp
RTX
$212B
| $1.24M | 0.39% |
15,127
| – | – |
|