GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.39M | 0.63% |
+11,732
| New | +$2.39M |
|
52
Pfizer
PFE
$141B
| $2.3M | 0.61% |
74,291
-549
| -0.7% | -$17K |
|
53
Honeywell
HON
$136B
| $2.26M | 0.6% |
+15,607
| New | +$2.26M |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.88M | 0.5% |
36,063
| – | – |
|
55
Visa
V
$681B
| $1.78M | 0.47% |
9,215
-224
| -2% | -$43.3K |
|
56
CarMax
KMX
$9.04B
| $1.58M | 0.42% |
17,679
+1,287
| +8% | +$115K |
|
57
Amgen
AMGN
$153B
| $1.46M | 0.39% |
6,193
-788
| -11% | -$186K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $1.36M | 0.36% |
48,555
-6,120
| -11% | -$172K |
|
59
SBA Communications
SBAC
$21.4B
| $1.28M | 0.34% |
4,304
-457
| -10% | -$136K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.34% |
20,948
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.23M | 0.32% |
10,253
-18,449
| -64% | -$2.2M |
|
62
Roper Technologies
ROP
$56.4B
| $1.16M | 0.31% |
3,000
-27
| -0.9% | -$10.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.28% |
22,319
+6,626
| +42% | +$315K |
|
64
Cimpress
CMPR
$1.49B
| $1.03M | 0.27% |
13,513
-1,075
| -7% | -$82K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $936K | 0.25% |
38,443
| – | – |
|
66
Adobe
ADBE
$148B
| $884K | 0.23% |
+2,033
| New | +$884K |
|
67
Markel Group
MKL
$24.7B
| $799K | 0.21% |
866
-125
| -13% | -$115K |
|
68
KKR & Co
KKR
$120B
| $772K | 0.2% |
25,015
+380
| +2% | +$11.7K |
|
69
SPDR Gold Trust
GLD
$111B
| $752K | 0.2% |
4,499
+1,449
| +48% | +$242K |
|
70
Dollar Tree
DLTR
$21.3B
| $734K | 0.19% |
7,927
-1,894
| -19% | -$175K |
|
71
Verisk Analytics
VRSK
$37.5B
| $733K | 0.19% |
4,310
-603
| -12% | -$103K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $671K | 0.18% |
54,846
+222
| +0.4% | +$2.72K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $662K | 0.18% |
4,236
-214
| -5% | -$33.4K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $624K | 0.17% |
29,451
| – | – |
|
75
Brookfield
BN
$97.7B
| $623K | 0.16% |
23,606
+1,051
| +5% | +$27.7K |
|