GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+12.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+11%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Southern Copper
SCCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$7.07M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
Williams Companies
WMB
|
$5.74M |
| 5 |
Enbridge
ENB
|
$5.5M |
Top Sells
| 1 |
3M
MMM
|
$41.3M |
| 2 |
Visa
V
|
$25M |
| 3 |
Chevron
CVX
|
$5.7M |
| 4 |
Suncor Energy
SU
|
$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
Sector Composition
| 1 | Materials | 21.6% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.68% |
| 4 | Technology | 6.13% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $1.52M | 0.35% |
16,091
-1,166
| -7% | -$110K |
|
52
CoStar Group
CSGP
$37.2B
| $1.49M | 0.34% |
16,090
+60
| +0.4% | +$5.55K |
|
|
53
Chevron
CVX
$318B
| $1.45M | 0.33% |
17,210
-67,535
| -80% | -$5.7M |
|
|
54
Suncor Energy
SU
$49.3B
| $1.44M | 0.33% |
85,752
-335,046
| -80% | -$5.62M |
|
55
Procter & Gamble
PG
$370B
| $1.44M | 0.33% |
10,320
+67
| +0.7% | +$9.32K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.32% |
46,515
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $1.4M | 0.32% |
33,961
-96,376
| -74% | -$3.97M |
|
58
Cboe Global Markets
CBOE
$24.6B
| $1.39M | 0.32% |
14,924
-15,855
| -52% | -$1.48M |
|
59
Roper Technologies
ROP
$56.4B
| $1.36M | 0.31% |
3,163
+239
| +8% | +$103K |
|
60
Boeing
BA
$176B
| $1.31M | 0.3% |
6,101
-50
| -0.8% | -$10.7K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $1.3M | 0.3% |
25,057
+20,687
| +473% | +$1.07M |
|
62
Cimpress
CMPR
$1.49B
| $1.29M | 0.29% |
14,663
+5,787
| +65% | +$508K |
|
63
SBA Communications
SBAC
$21.4B
| $1.19M | 0.27% |
4,201
+39
| +0.9% | +$11K |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $985K | 0.23% |
29,451
| – | – |
|
65
KKR & Co
KKR
$120B
| $984K | 0.23% |
24,308
+154
| +0.6% | +$6.23K |
|
66
Adobe
ADBE
$148B
| $964K | 0.22% |
1,927
+10
| +0.5% | +$5K |
|
67
Duke Energy
DUK
$94.5B
| $925K | 0.21% |
+10,100
| New | +$925K |
|
68
Brookfield
BN
$97.7B
| $904K | 0.21% |
27,300
+3,620
| +15% | +$120K |
|
69
SPDR Gold Trust
GLD
$111B
| $876K | 0.2% |
4,912
+77
| +2% | +$13.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $855K | 0.2% |
4,393
+147
| +3% | +$28.6K |
|
71
Verisk Analytics
VRSK
$37.5B
| $852K | 0.2% |
4,103
+1,568
| +62% | +$326K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $840K | 0.19% |
55,410
+228
| +0.4% | +$3.46K |
|
73
Sempra
SRE
$53.7B
| $818K | 0.19% |
+12,842
| New | +$818K |
|
74
Dollar Tree
DLTR
$20.8B
| $817K | 0.19% |
7,559
-170
| -2% | -$18.4K |
|
75
Markel Group
MKL
$24.7B
| $811K | 0.19% |
785
-51
| -6% | -$52.7K |
|