GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-0.81%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.21M |
| 2 |
American Tower
AMT
|
$3.07M |
| 3 |
Mastercard
MA
|
$2.82M |
| 4 |
Moody's
MCO
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
American International
AIG
|
$84.9K |
| 4 |
GE Aerospace
GE
|
$17.3K |
| 5 |
US Bancorp
USB
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Materials | 15.97% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 13% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.74M | 0.5% |
8,967
+75
| +0.8% | +$14.5K |
|
52
IBM
IBM
$227B
| $1.66M | 0.48% |
11,943
| – | – |
|
53
Visa
V
$681B
| $1.64M | 0.47% |
+9,519
| New | +$1.64M |
|
54
Microsoft
MSFT
$3.76T
| $1.53M | 0.44% |
10,973
-7
| -0.1% | -$973 |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.46M | 0.42% |
+54,900
| New | +$1.46M |
|
56
Wayfair
W
$10.3B
| $1.4M | 0.4% |
+12,473
| New | +$1.4M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.39% |
20,948
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.36M | 0.39% |
15,839
+712
| +5% | +$61.2K |
|
59
Goldman Sachs
GS
$221B
| $1.35M | 0.39% |
6,505
+108
| +2% | +$22.4K |
|
60
CarMax
KMX
$9.04B
| $1.26M | 0.36% |
14,341
+10,970
| +325% | +$965K |
|
61
Markel Group
MKL
$24.7B
| $1.17M | 0.34% |
+991
| New | +$1.17M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.33% |
23,786
+11,174
| +89% | +$548K |
|
63
SBA Communications
SBAC
$21.4B
| $1.15M | 0.33% |
+4,780
| New | +$1.15M |
|
64
Dollar Tree
DLTR
$20.8B
| $1.14M | 0.33% |
+9,956
| New | +$1.14M |
|
65
Roper Technologies
ROP
$56.4B
| $1.09M | 0.31% |
+3,068
| New | +$1.09M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $999K | 0.29% |
24,450
| – | – |
|
67
World Acceptance Corp
WRLD
$941M
| $891K | 0.26% |
+6,985
| New | +$891K |
|
68
Mondelez International
MDLZ
$79.3B
| $830K | 0.24% |
15,000
| – | – |
|
69
Verisk Analytics
VRSK
$37.5B
| $776K | 0.22% |
+4,910
| New | +$776K |
|
70
KKR & Co
KKR
$120B
| $673K | 0.19% |
+25,074
| New | +$673K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.19% |
12,031
+1,172
| +11% | +$64.8K |
|
72
Yelp
YELP
$1.99B
| $592K | 0.17% |
+17,024
| New | +$592K |
|
73
Schlumberger
SLB
$52.2B
| $566K | 0.16% |
+16,573
| New | +$566K |
|
74
POSCO
PKX
$15.4B
| $479K | 0.14% |
+10,159
| New | +$479K |
|
75
Danaher
DHR
$143B
| $462K | 0.13% |
+3,608
| New | +$462K |
|