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% |
