GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 2 |
Schlumberger
SLB
|
$7.5M |
| 3 |
POSCO
PKX
|
$6.37M |
| 4 |
Booking.com
BKNG
|
$3.9M |
| 5 |
Royal Gold
RGLD
|
$2.71M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.54M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.88M | 1.23% |
9,700
| – | – |
|
27
Union Pacific
UNP
$132B
| $4.86M | 1.22% |
26,906
| – | – |
|
28
Procter & Gamble
PG
$370B
| $4.78M | 1.2% |
38,280
-4,257
| -10% | -$532K |
|
29
Pfizer
PFE
$141B
| $4.43M | 1.11% |
119,154
-11,804
| -9% | -$439K |
|
30
American International
AIG
$45.1B
| $4.4M | 1.11% |
85,787
| – | – |
|
31
Comcast
CMCSA
$125B
| $4.39M | 1.1% |
97,634
| – | – |
|
32
AT&T
T
$208B
| $4.24M | 1.07% |
143,629
-4,189
| -3% | -$124K |
|
33
Cisco
CSCO
$268B
| $4.18M | 1.05% |
87,168
| – | – |
|
34
Boeing
BA
$176B
| $4.08M | 1.03% |
12,508
+315
| +3% | +$103K |
|
|
35
Booking.com
BKNG
$181B
| $3.9M | 0.98% |
+1,901
| New | +$3.9M |
|
36
Citigroup
C
$175B
| $3.87M | 0.97% |
48,455
| – | – |
|
37
Philip Morris
PM
$254B
| $3.78M | 0.95% |
44,443
-1,271
| -3% | -$108K |
|
38
Credit Acceptance
CACC
$5.84B
| $3.71M | 0.93% |
8,390
+366
| +5% | +$162K |
|
39
3M
MMM
$81B
| $3.56M | 0.89% |
24,103
+22
| +0.1% | +$3.25K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $3.41M | 0.86% |
55,402
-26,732
| -33% | -$1.65M |
|
41
American Tower
AMT
$91.9B
| $3.27M | 0.82% |
14,223
+349
| +3% | +$80.2K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $3.26M | 0.82% |
175,482
-190,498
| -52% | -$3.54M |
|
43
Merck
MRK
$210B
| $3.17M | 0.8% |
36,541
-21,637
| -37% | -$1.88M |
|
44
Mastercard
MA
$536B
| $3.16M | 0.8% |
10,596
+223
| +2% | +$66.6K |
|
|
45
Royal Gold
RGLD
$11.9B
| $2.71M | 0.68% |
+22,175
| New | +$2.71M |
|
46
Franco-Nevada
FNV
$36.6B
| $2.69M | 0.68% |
+26,059
| New | +$2.69M |
|
47
Moody's
MCO
$89B
| $2.68M | 0.67% |
11,288
+225
| +2% | +$53.4K |
|
48
Oracle
ORCL
$628B
| $2.54M | 0.64% |
47,939
-35,000
| -42% | -$1.85M |
|
49
General Motors
GM
$55B
| $2.51M | 0.63% |
68,577
+57,345
| +511% | +$2.1M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.49M | 0.63% |
36,797
| – | – |
|