GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
VeriSign
VRSN
|
$723K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$683K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$517K |
| 5 |
Markel Group
MKL
|
$294K |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $4.83M | 1.06% |
244,050
+11,913
| +5% | +$236K |
|
27
Apple
AAPL
$3.45T
| $4.77M | 1.05% |
39,084
-2,392
| -6% | -$292K |
|
28
Wayfair
W
$9.67B
| $4.73M | 1.04% |
15,017
| – | – |
|
29
Walt Disney
DIS
$213B
| $4.15M | 0.91% |
22,481
+419
| +2% | +$77.3K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $3.9M | 0.85% |
67,479
+7,167
| +12% | +$414K |
|
31
JPMorgan Chase
JPM
$829B
| $3.88M | 0.85% |
25,498
+456
| +2% | +$69.4K |
|
32
Medtronic
MDT
$119B
| $3.86M | 0.84% |
32,647
| – | – |
|
33
Mastercard
MA
$538B
| $3.46M | 0.76% |
9,727
-180
| -2% | -$64.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.75% |
1,650
+35
| +2% | +$72.4K |
|
|
35
Albemarle
ALB
$9.99B
| $3.4M | 0.74% |
23,246
-7,624
| -25% | -$1.11M |
|
36
Intel
INTC
$107B
| $3.36M | 0.74% |
52,560
+1,484
| +3% | +$95K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.19M | 0.7% |
35,172
| – | – |
|
38
Blackrock
BLK
$175B
| $3.13M | 0.69% |
4,150
+696
| +20% | +$525K |
|
39
American Tower
AMT
$95.5B
| $2.94M | 0.64% |
12,306
+316
| +3% | +$75.5K |
|
40
United Parcel Service
UPS
$74.1B
| $2.94M | 0.64% |
17,297
+308
| +2% | +$52.4K |
|
41
Moody's
MCO
$91.4B
| $2.87M | 0.63% |
9,606
+109
| +1% | +$32.5K |
|
42
Credit Acceptance
CACC
$5.78B
| $2.64M | 0.58% |
7,331
| – | – |
|
43
CME Group
CME
$96B
| $2.62M | 0.57% |
12,838
-5
| -0% | -$1.02K |
|
44
Home Depot
HD
$405B
| $2.59M | 0.57% |
8,475
+892
| +12% | +$272K |
|
45
ConocoPhillips
COP
$124B
| $2.55M | 0.56% |
48,204
-2,319
| -5% | -$123K |
|
46
Automatic Data Processing
ADP
$123B
| $2.54M | 0.56% |
13,499
+522
| +4% | +$98.4K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $2.49M | 0.54% |
36,063
| – | – |
|
48
CarMax
KMX
$9.21B
| $2.14M | 0.47% |
16,133
+42
| +0.3% | +$5.57K |
|
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 0.46% |
47,705
+38,470
| +417% | +$1.71M |
|
50
Visa
V
$683B
| $1.86M | 0.41% |
8,773
+48
| +0.6% | +$10.2K |
|