GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+2.82%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.63M |
| 2 |
Altria Group
MO
|
$1.82M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 2 |
NOV
NOV
|
$2.31M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Newmont
NEM
|
$1.8M |
| 5 |
Coca-Cola
KO
|
$1.73M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Energy | 15.57% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 14.25% |
| 5 | Technology | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 5.01% | 81,990 +315 | +0.4% | +$58.8K |
|
2
Intel
INTC
$107B
| $14.2M | 4.66% | 286,327 -8,725 | -3% | -$434K |
|
3
Wells Fargo
WFC
$263B
| $12.5M | 4.11% | 226,338 -1,517 | -0.7% | -$84.1K |
|
4
Apple
AAPL
$3.45T
| $12.1M | 3.96% | 65,324 -82 | -0.1% | -$15.2K |
|
5
ConocoPhillips
COP
$124B
| $11.3M | 3.69% | 161,904 -1,401 | -0.9% | -$97.5K |
|
6
Walt Disney
DIS
$213B
| $10.6M | 3.47% | 101,186 -1,239 | -1% | -$130K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 3.45% | 101,133 -20,524 | -17% | -$2.14M |
|
8
Chevron
CVX
$324B
| $9.77M | 3.2% | 77,280 -1,657 | -2% | -$210K |
|
9
BHP
BHP
$142B
| $9.76M | 3.2% | 195,097 +1,895 | +1% | +$94.8K |
|
|
10
UnitedHealth
UNH
$281B
| $9.67M | 3.17% | 39,437 +6,983 | +22% | +$1.71M |
|
11
Rio Tinto
RIO
$102B
| $9.63M | 3.16% | 173,649 -9,360 | -5% | -$519K |
|
12
Southern Copper
SCCO
$78B
| $9.52M | 3.12% | 203,191 -6,705 | -3% | -$314K |
|
13
Suncor Energy
SU
$50.1B
| $9M | 2.95% | 221,238 +966 | +0.4% | +$39.3K |
|
14
Amgen
AMGN
$155B
| $8.68M | 2.84% | 47,057 +2,014 | +4% | +$372K |
|
15
Pfizer
PFE
$141B
| $8.58M | 2.81% | 236,461 -5,342 | -2% | -$194K |
|
16
Bank of America
BAC
$376B
| $8.46M | 2.77% | 300,109 +9,996 | +3% | +$282K |
|
17
Exxon Mobil
XOM
$487B
| $7.98M | 2.61% | 96,464 -3,895 | -4% | -$322K |
|
|
18
NOV
NOV
$4.94B
| $7.86M | 2.58% | 181,155 -53,176 | -23% | -$2.31M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.7M | 2.52% | 63,476 +1,768 | +3% | +$215K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $7.28M | 2.39% | 554,379 +31,399 | +6% | +$412K |
|
21
American International
AIG
$45.1B
| $7.1M | 2.33% | 133,968 -3,237 | -2% | -$172K |
|
22
Oracle
ORCL
$635B
| $6.79M | 2.23% | 154,138 +7,629 | +5% | +$336K |
|
|
23
Newmont
NEM
$81.7B
| $6.45M | 2.11% | 171,117 -47,623 | -22% | -$1.8M |
|
24
Cisco
CSCO
$274B
| $4.74M | 1.55% | 110,177 | – | – |
|
25
Verizon
VZ
$186B
| $4.25M | 1.39% | 84,277 -4,450 | -5% | -$224K |
|