GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.78%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.09%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.73M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Top Sells
| 1 |
Boeing
BA
|
$6.49M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.89M |
| 3 |
Philip Morris
PM
|
$999K |
| 4 |
VanEck Oil Services ETF
OIH
|
$834K |
| 5 |
Microsoft
MSFT
|
$673K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Materials | 15.45% |
| 3 | Energy | 14.86% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 5.41% | 81,675 +854 | +1% | +$170K |
|
2
Intel
INTC
$107B
| $15.4M | 5.11% | 295,052 +6,735 | +2% | +$351K |
|
3
JPMorgan Chase
JPM
$829B
| $13.4M | 4.45% | 121,657 +2,374 | +2% | +$261K |
|
4
Wells Fargo
WFC
$263B
| $11.9M | 3.97% | 227,855 +6,812 | +3% | +$357K |
|
5
Southern Copper
SCCO
$78B
| $11.4M | 3.78% | 209,896 +5,289 | +3% | +$287K |
|
6
Apple
AAPL
$3.45T
| $11M | 3.65% | 65,406 +1,819 | +3% | +$305K |
|
7
Walt Disney
DIS
$213B
| $10.3M | 3.42% | 102,425 +3,363 | +3% | +$338K |
|
8
ConocoPhillips
COP
$124B
| $9.68M | 3.22% | 163,305 -3,267 | -2% | -$194K |
|
9
Rio Tinto
RIO
$102B
| $9.43M | 3.13% | 183,009 +4,703 | +3% | +$242K |
|
10
Chevron
CVX
$324B
| $9M | 2.99% | 78,937 +2,149 | +3% | +$245K |
|
11
Bank of America
BAC
$376B
| $8.7M | 2.89% | 290,113 +20,887 | +8% | +$626K |
|
12
NOV
NOV
$4.94B
| $8.63M | 2.87% | 234,331 +23,910 | +11% | +$880K |
|
13
BHP
BHP
$142B
| $8.58M | 2.85% | 193,202 +6,188 | +3% | +$275K |
|
14
Pfizer
PFE
$141B
| $8.58M | 2.85% | 241,803 +19,939 | +9% | +$708K |
|
15
Newmont
NEM
$81.7B
| $8.55M | 2.84% | 218,740 -3,498 | -2% | -$137K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.63% | 61,708 +8,892 | +17% | +$1.14M |
|
17
Amgen
AMGN
$155B
| $7.68M | 2.55% | 45,043 +1,802 | +4% | +$307K |
|
18
Suncor Energy
SU
$50.1B
| $7.61M | 2.53% | 220,272 +24,305 | +12% | +$839K |
|
19
Exxon Mobil
XOM
$487B
| $7.49M | 2.49% | 100,359 +2,962 | +3% | +$221K |
|
20
American International
AIG
$45.1B
| $7.47M | 2.48% | 137,205 +1,970 | +1% | +$107K |
|
|
21
UnitedHealth
UNH
$281B
| $6.95M | 2.31% | 32,454 +5,717 | +21% | +$1.22M |
|
22
Oracle
ORCL
$635B
| $6.7M | 2.23% | 146,509 +7,840 | +6% | +$359K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $6.51M | 2.16% | 522,980 +230,879 | +79% | +$2.87M |
|
24
Cisco
CSCO
$274B
| $4.73M | 1.57% | 110,177 | – | – |
|
25
IBM
IBM
$227B
| $4.61M | 1.53% | 30,069 -1,648 | -5% | -$253K |
|