GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+6.87%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$699M
AUM Growth
+$41.7M
(+6.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$4.36M |
| 2 |
TotalEnergies
TTE
|
$2.56M |
| 3 |
Credit Acceptance
CACC
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$5.14M |
| 3 |
Albemarle
ALB
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.23M |
Sector Composition
| 1 | Energy | 11.24% |
| 2 | Financials | 7.94% |
| 3 | Materials | 6.98% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.37M | 1.06% |
314,371
+16,650
| +6% | +$390K |
|
27
Vanguard Utilities ETF
VPU
$7.18B
| $6.49M | 0.93% |
37,304
+510
| +1% | +$88.8K |
|
28
Vale
VALE
$43.6B
| $6.02M | 0.86% |
515,198
+71,138
| +16% | +$831K |
|
29
Microsoft
MSFT
$3.76T
| $5.92M | 0.85% |
13,768
| – | – |
|
30
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.8M | 0.83% |
26,543
+1,120
| +4% | +$245K |
|
31
Home Depot
HD
$409B
| $5.11M | 0.73% |
12,613
| – | – |
|
32
Walmart
WMT
$805B
| $5.04M | 0.72% |
62,469
| – | – |
|
33
Amgen
AMGN
$151B
| $5.01M | 0.72% |
15,555
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $4.92M | 0.7% |
30,359
-1,341
| -4% | -$217K |
|
|
35
iShares Gold Trust Micro
IAUM
$3.58B
| $4.9M | 0.7% |
186,833
-195,964
| -51% | -$5.14M |
|
36
Visa
V
$681B
| $4.84M | 0.69% |
17,600
| – | – |
|
37
Freeport-McMoran
FCX
$65.6B
| $4.77M | 0.68% |
95,474
+232
| +0.2% | +$11.6K |
|
38
Mastercard
MA
$536B
| $4.76M | 0.68% |
9,633
| – | – |
|
39
ConocoPhillips
COP
$120B
| $4.73M | 0.68% |
44,926
| – | – |
|
|
40
Credit Acceptance
CACC
$5.81B
| $4.64M | 0.66% |
10,459
+5,343
| +104% | +$2.37M |
|
41
Markel Group
MKL
$24.7B
| $4.5M | 0.64% |
2,866
+312
| +12% | +$489K |
|
42
Canadian Natural Resources
CNQ
$65.3B
| $4.42M | 0.63% |
133,090
| – | – |
|
|
43
Paycom
PAYC
$12.7B
| $4.36M | 0.62% |
+26,205
| New | +$4.36M |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $4.33M | 0.62% |
13,244
| – | – |
|
45
Blackrock
BLK
$171B
| $4.03M | 0.58% |
4,248
| – | – |
|
46
Chevron
CVX
$320B
| $3.91M | 0.56% |
26,566
| – | – |
|
47
UnitedHealth
UNH
$280B
| $3.91M | 0.56% |
6,687
-806
| -11% | -$471K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $3.86M | 0.55% |
32,250
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.82M | 0.55% |
6,666
| – | – |
|
50
POSCO
PKX
$15.5B
| $3.75M | 0.54% |
53,643
| – | – |
|