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 | |
|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$941M
| $769K | 0.18% |
7,520
+210
| +3% | +$21.5K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $654K | 0.15% |
8,905
-636
| -7% | -$46.7K |
|
78
Yelp
YELP
$1.99B
| $625K | 0.14% |
19,121
+959
| +5% | +$31.3K |
|
79
Danaher
DHR
$143B
| $621K | 0.14% |
3,155
+18
| +0.6% | +$3.54K |
|
80
Honeywell
HON
$136B
| $545K | 0.12% |
2,561
+133
| +5% | +$28.3K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $517K | 0.12% |
+9,858
| New | +$517K |
|
82
Kinross Gold
KGC
$26.6B
| $515K | 0.12% |
70,179
| – | – |
|
|
83
3M
MMM
$81B
| $428K | 0.1% |
2,928
-282,630
| -99% | -$41.3M |
|
84
Merck
MRK
$210B
| $425K | 0.1% |
5,449
+22
| +0.4% | +$1.72K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $378K | 0.09% |
1,038
+10
| +1% | +$3.64K |
|
86
Vale
VALE
$43.6B
| $368K | 0.08% |
21,930
| – | – |
|
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $364K | 0.08% |
9,891
+5,543
| +127% | +$204K |
|
88
Bank of America
BAC
$371B
| $357K | 0.08% |
11,768
+60
| +0.5% | +$1.82K |
|
89
Booking.com
BKNG
$181B
| $345K | 0.08% |
+155
| New | +$345K |
|
90
Alarm.com
ALRM
$2.84B
| $342K | 0.08% |
+3,302
| New | +$342K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $334K | 0.08% |
7,079
+6,040
| +581% | +$285K |
|
92
Cisco
CSCO
$268B
| $301K | 0.07% |
+6,734
| New | +$301K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.07% |
1,087
+17
| +2% | +$4.65K |
|
94
AngloGold Ashanti
AU
$29.9B
| $288K | 0.07% |
12,741
| – | – |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $261K | 0.06% |
2,723
+2,690
| +8,152% | +$258K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.06% |
+2,276
| New | +$259K |
|
97
Freeport-McMoran
FCX
$66.3B
| $258K | 0.06% |
+9,923
| New | +$258K |
|
|
VAPO
98
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $253K | 0.06% |
1,176
+199
| +20% | +$42.8K |
|
99
Fastenal
FAST
$56.8B
| $248K | 0.06% |
10,154
| – | – |
|
100
Union Pacific
UNP
$132B
| $243K | 0.06% |
1,167
| – | – |
|