GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-0.81%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$349M
AUM Growth
+$31.9M
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.21M |
| 2 |
American Tower
AMT
|
$3.07M |
| 3 |
Mastercard
MA
|
$2.82M |
| 4 |
Moody's
MCO
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
American International
AIG
|
$84.9K |
| 4 |
GE Aerospace
GE
|
$17.3K |
| 5 |
US Bancorp
USB
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Materials | 15.97% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 13% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $4.67M | 1.34% |
58,178
+806
| +1% | +$64.7K |
|
27
Boeing
BA
$175B
| $4.64M | 1.33% |
12,193
+487
| +4% | +$185K |
|
28
Oracle
ORCL
$623B
| $4.56M | 1.31% |
82,939
| – | – |
|
29
Pfizer
PFE
$140B
| $4.46M | 1.28% |
130,958
+8,101
| +7% | +$276K |
|
|
30
US Bancorp
USB
$76.1B
| $4.44M | 1.27% |
80,280
-232
| -0.3% | -$12.8K |
|
31
Agnico Eagle Mines
AEM
$74.3B
| $4.4M | 1.26% |
82,134
+1,052
| +1% | +$56.4K |
|
32
Comcast
CMCSA
$126B
| $4.4M | 1.26% |
97,634
+982
| +1% | +$44.3K |
|
33
Union Pacific
UNP
$132B
| $4.36M | 1.25% |
26,906
+378
| +1% | +$61.2K |
|
34
Blackrock
BLK
$171B
| $4.32M | 1.24% |
9,700
| – | – |
|
35
Cisco
CSCO
$270B
| $4.31M | 1.23% |
87,168
| – | – |
|
36
UnitedHealth
UNH
$280B
| $4.23M | 1.21% |
19,451
+1,244
| +7% | +$270K |
|
37
AT&T
T
$211B
| $4.23M | 1.21% |
147,818
+13,243
| +10% | +$379K |
|
|
38
Credit Acceptance
CACC
$5.82B
| $3.7M | 1.06% |
8,024
+6,968
| +660% | +$3.21M |
|
39
Philip Morris
PM
$250B
| $3.47M | 1% |
45,714
+3,437
| +8% | +$261K |
|
40
Citigroup
C
$177B
| $3.35M | 0.96% |
48,455
| – | – |
|
41
3M
MMM
$81.4B
| $3.31M | 0.95% |
24,081
+348
| +1% | +$47.8K |
|
|
42
American Tower
AMT
$91.5B
| $3.07M | 0.88% |
+13,874
| New | +$3.07M |
|
|
43
Mastercard
MA
$536B
| $2.82M | 0.81% |
+10,373
| New | +$2.82M |
|
44
AbbVie
ABBV
$376B
| $2.64M | 0.76% |
34,863
+3,115
| +10% | +$236K |
|
45
Altria Group
MO
$112B
| $2.34M | 0.67% |
57,145
+2,600
| +5% | +$106K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.31M | 0.66% |
36,797
| – | – |
|
|
47
Moody's
MCO
$89.6B
| $2.27M | 0.65% |
+11,063
| New | +$2.27M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.14M | 0.61% |
+53,043
| New | +$2.14M |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 0.6% |
36,063
| – | – |
|
50
Cimpress
CMPR
$1.5B
| $2.08M | 0.6% |
+15,775
| New | +$2.08M |
|