GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+7.5%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Energy | 14.31% |
| 3 | Technology | 14.05% |
| 4 | Materials | 13.54% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.05B
| $896K | 0.3% |
+13,855
| New | +$896K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.3% |
+3
| New | +$893K |
|
53
VanEck Oil Services ETF
OIH
$889M
| $834K | 0.28% |
+1,600
| New | +$834K |
|
54
AbbVie
ABBV
$374B
| $832K | 0.28% |
+8,600
| New | +$832K |
|
55
Southern Company
SO
$101B
| $807K | 0.27% |
+16,780
| New | +$807K |
|
56
Mondelez International
MDLZ
$78.9B
| $755K | 0.25% |
+17,631
| New | +$755K |
|
57
Costco
COST
$425B
| $573K | 0.19% |
+3,080
| New | +$573K |
|
58
Credit Acceptance
CACC
$5.82B
| $514K | 0.17% |
+1,590
| New | +$514K |
|
59
DuPont de Nemours
DD
$32.1B
| $473K | 0.16% |
+3,289
| New | +$473K |
|
60
Duke Energy
DUK
$93.9B
| $469K | 0.16% |
+5,581
| New | +$469K |
|
61
Mastercard
MA
$536B
| $448K | 0.15% |
+2,959
| New | +$448K |
|
62
Altria Group
MO
$112B
| $436K | 0.14% |
+6,105
| New | +$436K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.13% |
+7,010
| New | +$395K |
|
64
Vanguard Communication Services ETF
VOX
$5.76B
| $383K | 0.13% |
+4,205
| New | +$383K |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $371K | 0.12% |
+2,704
| New | +$371K |
|
|
LLEX
66
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $286K | 0.09% |
+55,933
| New | +$286K |
|
67
Schlumberger
SLB
$53.5B
| $255K | 0.08% |
+3,790
| New | +$255K |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $231K | 0.08% |
+2,785
| New | +$231K |
|
69
VeriSign
VRSN
$25.7B
| $230K | 0.08% |
+2,008
| New | +$230K |
|