GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+2.82%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Altria Group
MO
|
$1.82M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 2 |
NOV
NOV
|
$2.31M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Newmont
NEM
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.73M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Energy | 15.57% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 14.25% |
| 5 | Technology | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.28% |
3
| – | – |
|
52
CVS Health
CVS
$93B
| $810K | 0.27% |
12,360
-2,114
| -15% | -$139K |
|
53
Southern Company
SO
$101B
| $794K | 0.26% |
17,129
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.25% |
12,524
-1,506
| -11% | -$89.9K |
|
55
Mondelez International
MDLZ
$79.3B
| $673K | 0.22% |
16,455
-1,176
| -7% | -$48.1K |
|
56
Credit Acceptance
CACC
$5.84B
| $562K | 0.18% |
1,590
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $518K | 0.17% |
+6,815
| New | +$518K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $511K | 0.17% |
+6,125
| New | +$511K |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $510K | 0.17% |
+22,850
| New | +$510K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $380K | 0.12% |
2,709
-2
| -0.1% | -$281 |
|
61
Helmerich & Payne
HP
$2B
| $376K | 0.12% |
5,899
-7,549
| -56% | -$481K |
|
62
DuPont de Nemours
DD
$31.6B
| $285K | 0.09% |
2,143
-257
| -11% | -$34.2K |
|
63
VeriSign
VRSN
$25.6B
| $276K | 0.09% |
2,008
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.07% |
2,790
+5
| +0.2% | +$407 |
|
65
PepsiCo
PEP
$203B
| $202K | 0.07% |
1,851
-14,277
| -89% | -$1.56M |
|
|
66
Coca-Cola
KO
$297B
| – | – |
-39,892
| Closed | -$1.73M |
|
67
Procter & Gamble
PG
$370B
| – | – |
-21,760
| Closed | -$1.73M |
|
68
Philip Morris
PM
$254B
| – | – |
-9,728
| Closed | -$967K |
|