GP

Greenline Partners Portfolio holdings

AUM $742M
This Quarter Return
-11.71%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$973K 0.3%
16,300
– –
PG icon
52
Procter & Gamble
PG
$370B
$971K 0.3%
11,691
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.3%
3
– –
CVS icon
54
CVS Health
CVS
$93B
$941K 0.29%
11,953
– –
SLB icon
55
Schlumberger
SLB
$52.2B
$876K 0.27%
14,372
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.25%
10,859
– –
SO icon
57
Southern Company
SO
$101B
$722K 0.23%
16,679
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$709K 0.22%
16,455
– –
CACC icon
59
Credit Acceptance
CACC
$5.84B
$697K 0.22%
1,590
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$581K 0.18%
6,125
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$518K 0.16%
6,815
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.6B
$419K 0.13%
22,850
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$405K 0.13%
2,709
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.1%
4,691
– –
VRSN icon
65
VeriSign
VRSN
$25.6B
$298K 0.09%
1,858
– –
DD icon
66
DuPont de Nemours
DD
$31.6B
$278K 0.09%
2,143
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$225K 0.07%
2,793
– –
HP icon
68
Helmerich & Payne
HP
$2B
$214K 0.07%
3,115
– –
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