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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
-11.71%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$319M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.34% |
| 3 | Energy | 14.94% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 5.59% |
82,460
| – | – |
|
2
Apple
AAPL
$4.89T
| $14.7M | 4.6% |
261,036
| – | – |
|
3
Intel
INTC
$487B
| $13.1M | 4.11% |
284,737
| – | – |
|
4
ConocoPhillips
COP
$137B
| $12.2M | 3.84% |
157,963
| – | – |
|
5
Wells Fargo
WFC
$267B
| $11.9M | 3.72% |
225,135
| – | – |
|
6
Walt Disney
DIS
$173B
| $11.8M | 3.68% |
101,264
| – | – |
|
7
JPMorgan Chase
JPM
$912B
| $11.4M | 3.59% |
100,113
| – | – |
|
8
UnitedHealth
UNH
$384B
| $10.4M | 3.27% |
39,396
| – | – |
|
9
Pfizer
PFE
$143B
| $10.3M | 3.23% |
247,460
| – | – |
|
10
BHP
BHP
$205B
| $9.69M | 3.04% |
218,990
| – | – |
|
11
Amgen
AMGN
$201B
| $9.55M | 2.99% |
45,798
| – | – |
|
12
Chevron
CVX
$366B
| $9.39M | 2.94% |
76,688
| – | – |
|
13
Bank of America
BAC
$432B
| $8.99M | 2.82% |
300,491
| – | – |
|
14
Rio Tinto
RIO
$147B
| $8.81M | 2.76% |
171,822
| – | – |
|
15
Suncor Energy
SU
$71.6B
| $8.76M | 2.74% |
223,445
| – | – |
|
16
Johnson & Johnson
JNJ
$602B
| $8.72M | 2.73% |
63,121
| – | – |
|
17
Southern Copper
SCCO
$147B
| $8.7M | 2.73% |
216,746
| – | – |
|
18
ExxonMobil
XOM
$605B
| $8.19M | 2.57% |
95,680
| – | – |
|
19
Oracle
ORCL
$358B
| $7.88M | 2.47% |
152,503
| – | – |
|
20
NOV
NOV
$6.99B
| $7.67M | 2.4% |
178,219
| – | – |
|
21
American International
AIG
$41.4B
| $7.13M | 2.23% |
133,588
| – | – |
|
|
B
22
Barrick Mining
B
$58.4B
| $6.32M | 1.98% |
568,519
| – | – |
|
23
Cisco
CSCO
$432B
| $5.25M | 1.65% |
108,701
| – | – |
|
24
Newmont
NEM
$97B
| $4.93M | 1.55% |
164,265
| – | – |
|
25
Verizon
VZ
$183B
| $4.45M | 1.39% |
83,087
| – | – |
|
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