GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+11.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.2M |
| 4 |
Freeport-McMoran
FCX
|
$5.98M |
| 5 |
Blackrock
BLK
|
$4.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.32M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
Amgen
AMGN
|
$4.74M |
| 4 |
NOV
NOV
|
$4.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Materials | 18.05% |
| 3 | Energy | 14.55% |
| 4 | Communication Services | 13.75% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 5.49% | 83,360 +900 | +1% | +$181K |
|
2
Intel
INTC
$107B
| $12.7M | 4.16% | 236,247 -48,490 | -17% | -$2.6M |
|
3
Apple
AAPL
$3.45T
| $12.1M | 3.98% | 63,913 -1,346 | -2% | -$256K |
|
4
Rio Tinto
RIO
$102B
| $11.4M | 3.72% | 192,988 +21,166 | +12% | +$1.25M |
|
5
BHP
BHP
$142B
| $11.1M | 3.62% | 202,165 +6,813 | +3% | +$372K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.5% | 9,111 +8,296 | +1,018% | +$9.73M |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 3.41% | 102,683 +2,570 | +3% | +$260K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.36% | +61,458 | New | +$10.2M |
|
9
Bank of America
BAC
$376B
| $10M | 3.29% | 363,565 +63,074 | +21% | +$1.74M |
|
10
Chevron
CVX
$324B
| $10M | 3.27% | 81,153 +4,465 | +6% | +$550K |
|
11
Wells Fargo
WFC
$263B
| $9.93M | 3.25% | 205,387 -19,748 | -9% | -$954K |
|
12
Walt Disney
DIS
$213B
| $9.61M | 3.15% | 86,558 -14,706 | -15% | -$1.63M |
|
13
Exxon Mobil
XOM
$487B
| $9.07M | 2.97% | 112,205 +16,525 | +17% | +$1.34M |
|
14
Southern Copper
SCCO
$78B
| $8.97M | 2.94% | 225,931 +25,001 | +12% | +$992K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.5M | 2.79% | 132,971 +128,280 | +2,735% | +$8.2M |
|
16
ConocoPhillips
COP
$124B
| $8.43M | 2.76% | 126,218 -31,745 | -20% | -$2.12M |
|
17
Suncor Energy
SU
$50.1B
| $7.98M | 2.62% | 246,182 +22,737 | +10% | +$737K |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $7.78M | 2.55% | 603,855 +464,195 | +332% | +$5.98M |
|
19
Newmont
NEM
$81.7B
| $6.76M | 2.21% | 188,933 +24,668 | +15% | +$882K |
|
20
Verizon
VZ
$186B
| $5.15M | 1.69% | 87,024 +3,937 | +5% | +$233K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.68% | 36,705 -26,416 | -42% | -$3.69M |
|
22
Merck
MRK
$210B
| $5.08M | 1.66% | 61,058 +93 | +0.2% | +$7.74K |
|
23
Oracle
ORCL
$635B
| $4.95M | 1.62% | 92,103 -60,400 | -40% | -$3.24M |
|
|
24
Pfizer
PFE
$141B
| $4.92M | 1.61% | 115,915 -118,867 | -51% | -$5.05M |
|
25
Cisco
CSCO
$274B
| $4.71M | 1.54% | 87,168 -21,533 | -20% | -$1.16M |
|