GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+12.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$436M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Southern Copper
SCCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$7.07M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
Williams Companies
WMB
|
$5.74M |
| 5 |
Enbridge
ENB
|
$5.5M |
Top Sells
| 1 |
3M
MMM
|
$41.3M |
| 2 |
Visa
V
|
$25M |
| 3 |
Chevron
CVX
|
$5.7M |
| 4 |
Suncor Energy
SU
|
$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
Sector Composition
| 1 | Materials | 21.6% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.68% |
| 4 | Technology | 6.13% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $5.02M | 1.15% |
47,199
-855
| -2% | -$90.9K |
|
27
Amgen
AMGN
$151B
| $4.61M | 1.06% |
20,058
+1,986
| +11% | +$457K |
|
28
Albemarle
ALB
$9.32B
| $4.55M | 1.04% |
30,870
-17,552
| -36% | -$2.59M |
|
29
Agnico Eagle Mines
AEM
$74.3B
| $4.25M | 0.97% |
60,312
+1,523
| +3% | +$107K |
|
30
Walt Disney
DIS
$213B
| $4M | 0.92% |
22,062
-361
| -2% | -$65.4K |
|
31
Medtronic
MDT
$120B
| $3.82M | 0.88% |
32,647
+9
| +0% | +$1.05K |
|
32
Mastercard
MA
$536B
| $3.54M | 0.81% |
9,907
-119
| -1% | -$42.5K |
|
33
Wayfair
W
$10.5B
| $3.39M | 0.78% |
15,017
+10,883
| +263% | +$2.46M |
|
34
JPMorgan Chase
JPM
$833B
| $3.18M | 0.73% |
25,042
-210
| -0.8% | -$26.7K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.12M | 0.71% |
+35,172
| New | +$3.12M |
|
36
United Parcel Service
UPS
$71.3B
| $2.86M | 0.66% |
16,989
-363
| -2% | -$61.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $2.83M | 0.65% |
32,300
-620
| -2% | -$54.3K |
|
38
Moody's
MCO
$89.6B
| $2.76M | 0.63% |
9,497
+83
| +0.9% | +$24.1K |
|
39
American Tower
AMT
$91.5B
| $2.69M | 0.62% |
11,990
+126
| +1% | +$28.3K |
|
40
Intel
INTC
$106B
| $2.55M | 0.58% |
51,076
-27
| -0.1% | -$1.35K |
|
41
Credit Acceptance
CACC
$5.82B
| $2.54M | 0.58% |
7,331
+197
| +3% | +$68.2K |
|
42
Blackrock
BLK
$171B
| $2.49M | 0.57% |
3,454
-87
| -2% | -$62.8K |
|
43
CME Group
CME
$96.9B
| $2.34M | 0.54% |
12,843
-3,696
| -22% | -$673K |
|
44
Automatic Data Processing
ADP
$122B
| $2.29M | 0.52% |
12,977
+524
| +4% | +$92.3K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.51% |
+36,063
| New | +$2.24M |
|
46
ConocoPhillips
COP
$120B
| $2.02M | 0.46% |
50,523
-133,330
| -73% | -$5.33M |
|
47
Home Depot
HD
$409B
| $2.01M | 0.46% |
7,583
-107
| -1% | -$28.4K |
|
|
48
Visa
V
$681B
| $1.91M | 0.44% |
8,725
-114,469
| -93% | -$25M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.4% |
56,351
+17,908
| +47% | +$549K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.53M | 0.35% |
20,948
-71,235
| -77% | -$5.2M |
|