GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $4.75M | 1.26% |
+42,755
| New | +$4.75M |
|
|
27
Apple
AAPL
$3.54T
| $4.42M | 1.17% |
48,472
-97,564
| -67% | -$8.9M |
|
|
28
Automatic Data Processing
ADP
$121B
| $4.18M | 1.11% |
+28,080
| New | +$4.18M |
|
29
Cisco
CSCO
$268B
| $4.07M | 1.08% |
87,168
| – | – |
|
30
Boeing
BA
$176B
| $3.76M | 0.99% |
20,487
+4,741
| +30% | +$869K |
|
31
Amazon
AMZN
$2.41T
| $3.64M | 0.96% |
26,420
+10,800
| +69% | +$1.49M |
|
32
Walmart
WMT
$793B
| $3.51M | 0.93% |
87,981
-4,314
| -5% | -$172K |
|
33
Albemarle
ALB
$9.43B
| $3.43M | 0.91% |
44,369
+11,001
| +33% | +$849K |
|
34
Wayfair
W
$10.3B
| $3.39M | 0.9% |
17,131
+3,999
| +30% | +$790K |
|
35
3M
MMM
$81B
| $3.27M | 0.87% |
25,067
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.85% |
22,873
-940
| -4% | -$132K |
|
37
UnitedHealth
UNH
$279B
| $3.21M | 0.85% |
10,882
-619
| -5% | -$183K |
|
38
American Tower
AMT
$91.9B
| $3.19M | 0.84% |
12,333
-1,545
| -11% | -$399K |
|
39
Booking.com
BKNG
$181B
| $3.01M | 0.8% |
1,892
+14
| +0.7% | +$22.3K |
|
40
Mastercard
MA
$536B
| $3M | 0.79% |
10,151
-137
| -1% | -$40.5K |
|
41
Verizon
VZ
$184B
| $2.98M | 0.79% |
54,134
-680
| -1% | -$37.5K |
|
42
Credit Acceptance
CACC
$5.84B
| $2.87M | 0.76% |
6,841
-1,160
| -14% | -$486K |
|
43
Chubb
CB
$111B
| $2.85M | 0.76% |
+22,544
| New | +$2.85M |
|
44
Cboe Global Markets
CBOE
$24.6B
| $2.81M | 0.74% |
30,169
+14,114
| +88% | +$1.32M |
|
45
Moody's
MCO
$89B
| $2.69M | 0.71% |
9,790
-1,183
| -11% | -$325K |
|
46
VeriSign
VRSN
$25.6B
| $2.67M | 0.71% |
12,890
+10,496
| +438% | +$2.17M |
|
47
CME Group
CME
$97.1B
| $2.66M | 0.7% |
16,336
+7,662
| +88% | +$1.25M |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.62M | 0.69% |
36,422
| – | – |
|
49
Costco
COST
$421B
| $2.48M | 0.66% |
+8,172
| New | +$2.48M |
|
50
TJX Companies
TJX
$155B
| $2.41M | 0.64% |
+47,716
| New | +$2.41M |
|