GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.5%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 2 |
Wells Fargo
WFC
|
$13.4M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Energy | 14.31% |
| 3 | Technology | 14.05% |
| 4 | Materials | 13.54% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 5.32% | +80,821 | New | +$16M |
|
|
2
Wells Fargo
WFC
$263B
| $13.4M | 4.45% | +221,043 | New | +$13.4M |
|
|
3
Intel
INTC
$107B
| $13.3M | 4.42% | +288,317 | New | +$13.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 4.23% | +119,283 | New | +$12.8M |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 3.57% | +63,587 | New | +$10.8M |
|
6
Walt Disney
DIS
$213B
| $10.7M | 3.54% | +99,062 | New | +$10.7M |
|
7
Southern Copper
SCCO
$78B
| $9.71M | 3.22% | +204,607 | New | +$9.71M |
|
8
Chevron
CVX
$324B
| $9.61M | 3.19% | +76,788 | New | +$9.61M |
|
9
Rio Tinto
RIO
$102B
| $9.44M | 3.13% | +178,306 | New | +$9.44M |
|
10
ConocoPhillips
COP
$124B
| $9.14M | 3.04% | +166,572 | New | +$9.14M |
|
11
BHP
BHP
$142B
| $8.6M | 2.86% | +187,014 | New | +$8.6M |
|
12
Newmont
NEM
$81.7B
| $8.34M | 2.77% | +222,238 | New | +$8.34M |
|
13
Exxon Mobil
XOM
$487B
| $8.15M | 2.7% | +97,397 | New | +$8.15M |
|
14
Boeing
BA
$177B
| $8.09M | 2.68% | +27,416 | New | +$8.09M |
|
15
American International
AIG
$45.1B
| $8.06M | 2.67% | +135,235 | New | +$8.06M |
|
16
Pfizer
PFE
$141B
| $8.04M | 2.67% | +221,864 | New | +$8.04M |
|
17
Bank of America
BAC
$376B
| $7.95M | 2.64% | +269,226 | New | +$7.95M |
|
18
NOV
NOV
$4.94B
| $7.58M | 2.52% | +210,421 | New | +$7.58M |
|
19
Amgen
AMGN
$155B
| $7.52M | 2.5% | +43,241 | New | +$7.52M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.38M | 2.45% | +52,816 | New | +$7.38M |
|
21
Suncor Energy
SU
$50.1B
| $7.2M | 2.39% | +195,967 | New | +$7.2M |
|
22
Oracle
ORCL
$635B
| $6.56M | 2.18% | +138,669 | New | +$6.56M |
|
23
UnitedHealth
UNH
$281B
| $5.89M | 1.96% | +26,737 | New | +$5.89M |
|
24
IBM
IBM
$227B
| $4.87M | 1.62% | +31,717 | New | +$4.87M |
|
25
US Bancorp
USB
$76B
| $4.66M | 1.55% | +86,931 | New | +$4.66M |
|