GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+6.87%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$699M
AUM Growth
+$41.7M
(+6.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$4.36M |
| 2 |
TotalEnergies
TTE
|
$2.56M |
| 3 |
Credit Acceptance
CACC
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$5.14M |
| 3 |
Albemarle
ALB
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.23M |
Sector Composition
| 1 | Energy | 11.24% |
| 2 | Financials | 7.94% |
| 3 | Materials | 6.98% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.24% |
57,457
+1,704
| +3% | +$49.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.64M | 0.23% |
18,692
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $1.64M | 0.23% |
5,914
-4,403
| -43% | -$1.22M |
|
79
Charles Schwab
SCHW
$177B
| $1.58M | 0.23% |
24,336
| – | – |
|
80
Boeing
BA
$174B
| $1.51M | 0.22% |
9,912
| – | – |
|
81
Intel
INTC
$108B
| $1.47M | 0.21% |
62,672
-10,707
| -15% | -$251K |
|
82
EOG Resources
EOG
$66.4B
| $1.3M | 0.19% |
10,592
| – | – |
|
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.18% |
2,442
-4,146
| -63% | -$2.19M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.18% |
42,589
+287
| +0.7% | +$8.38K |
|
85
Procter & Gamble
PG
$373B
| $1.24M | 0.18% |
7,136
| – | – |
|
86
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.18% |
5,033
| – | – |
|
|
87
Deere & Co
DE
$128B
| $1.12M | 0.16% |
+2,672
| New | +$1.12M |
|
88
McDonald's
MCD
$226B
| $1.1M | 0.16% |
3,615
| – | – |
|
89
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.15% |
+17,448
| New | +$1.04M |
|
90
PayPal
PYPL
$65.4B
| $1.04M | 0.15% |
13,265
| – | – |
|
91
Danaher
DHR
$143B
| $1.02M | 0.15% |
3,665
| – | – |
|
92
Goldman Sachs
GS
$227B
| $901K | 0.13% |
1,820
+1,140
| +168% | +$564K |
|
93
Suncor Energy
SU
$48.7B
| $784K | 0.11% |
21,224
| – | – |
|
94
Bank of America
BAC
$375B
| $764K | 0.11% |
19,260
-11,494
| -37% | -$456K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.1% |
8,731
+1
| +0% | +$83 |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $711K | 0.1% |
7,060
-5,623
| -44% | -$566K |
|
97
Booking.com
BKNG
$181B
| $687K | 0.1% |
163
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $655K | 0.09% |
+2,420
| New | +$655K |
|
99
Cummins
CMI
$55.2B
| $648K | 0.09% |
2,000
| – | – |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $595K | 0.09% |
2,879
| – | – |
|