GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-11.71%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 5.59% | 82,460 | – | – |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.6% | 65,259 | – | – |
|
3
Intel
INTC
$107B
| $13.1M | 4.11% | 284,737 | – | – |
|
4
ConocoPhillips
COP
$124B
| $12.2M | 3.84% | 157,963 | – | – |
|
5
Wells Fargo
WFC
$263B
| $11.9M | 3.72% | 225,135 | – | – |
|
6
Walt Disney
DIS
$213B
| $11.8M | 3.68% | 101,264 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 3.59% | 100,113 | – | – |
|
8
UnitedHealth
UNH
$281B
| $10.4M | 3.27% | 39,396 | – | – |
|
9
Pfizer
PFE
$141B
| $10.3M | 3.23% | 234,782 | – | – |
|
10
BHP
BHP
$142B
| $9.69M | 3.04% | 195,352 | – | – |
|
11
Amgen
AMGN
$155B
| $9.55M | 2.99% | 45,798 | – | – |
|
12
Chevron
CVX
$324B
| $9.39M | 2.94% | 76,688 | – | – |
|
13
Bank of America
BAC
$376B
| $8.99M | 2.82% | 300,491 | – | – |
|
14
Rio Tinto
RIO
$102B
| $8.81M | 2.76% | 171,822 | – | – |
|
15
Suncor Energy
SU
$50.1B
| $8.76M | 2.74% | 223,445 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.73% | 63,121 | – | – |
|
17
Southern Copper
SCCO
$78B
| $8.7M | 2.73% | 200,930 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $8.19M | 2.57% | 95,680 | – | – |
|
19
Oracle
ORCL
$635B
| $7.88M | 2.47% | 152,503 | – | – |
|
20
NOV
NOV
$4.94B
| $7.67M | 2.4% | 178,219 | – | – |
|
21
American International
AIG
$45.1B
| $7.13M | 2.23% | 133,588 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $6.32M | 1.98% | 568,519 | – | – |
|
23
Cisco
CSCO
$274B
| $5.25M | 1.65% | 108,701 | – | – |
|
24
Newmont
NEM
$81.7B
| $4.93M | 1.55% | 164,265 | – | – |
|
25
Verizon
VZ
$186B
| $4.45M | 1.39% | 83,087 | – | – |
|