GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.27%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+3.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.13M |
| 2 |
Newmont
NEM
|
$938K |
| 3 |
Suncor Energy
SU
|
$869K |
| 4 |
AT&T
T
|
$861K |
| 5 |
Freeport-McMoran
FCX
|
$648K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$775K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 18.19% |
| 3 | Communication Services | 14.84% |
| 4 | Energy | 14.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 5.62% | 83,515 +155 | +0.2% | +$33K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4% | 63,981 +68 | +0.1% | +$13.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 3.86% | 63,408 +1,950 | +3% | +$376K |
|
4
Rio Tinto
RIO
$102B
| $12.1M | 3.81% | 193,455 +467 | +0.2% | +$29.1K |
|
5
Walt Disney
DIS
$213B
| $12.1M | 3.8% | 86,351 -207 | -0.2% | -$28.9K |
|
6
Intel
INTC
$107B
| $11.6M | 3.66% | 242,045 +5,798 | +2% | +$278K |
|
7
BHP
BHP
$142B
| $11.5M | 3.64% | 198,559 -3,606 | -2% | -$210K |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 3.63% | 102,805 +122 | +0.1% | +$13.6K |
|
9
Bank of America
BAC
$376B
| $10.6M | 3.36% | 366,725 +3,160 | +0.9% | +$91.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.25% | 9,527 +416 | +5% | +$450K |
|
11
Chevron
CVX
$324B
| $10.1M | 3.19% | 81,338 +185 | +0.2% | +$23K |
|
12
Wells Fargo
WFC
$263B
| $9.82M | 3.1% | 207,438 +2,051 | +1% | +$97.1K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.03M | 2.85% | 137,303 +4,332 | +3% | +$285K |
|
14
Exxon Mobil
XOM
$487B
| $8.96M | 2.83% | 116,927 +4,722 | +4% | +$362K |
|
15
Southern Copper
SCCO
$78B
| $8.63M | 2.72% | 222,174 -3,757 | -2% | -$146K |
|
|
16
Suncor Energy
SU
$50.1B
| $8.54M | 2.69% | 274,075 +27,893 | +11% | +$869K |
|
|
17
Newmont
NEM
$81.7B
| $8.21M | 2.59% | 213,325 +24,392 | +13% | +$938K |
|
18
ConocoPhillips
COP
$124B
| $8.13M | 2.56% | 133,209 +6,991 | +6% | +$426K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $7.66M | 2.42% | 659,703 +55,848 | +9% | +$648K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $5.41M | 1.71% | 342,716 +4,806 | +1% | +$75.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.61% | 36,585 -120 | -0.3% | -$16.7K |
|
22
Pfizer
PFE
$141B
| $5.05M | 1.59% | 116,563 +648 | +0.6% | +$28.1K |
|
23
Verizon
VZ
$186B
| $4.96M | 1.56% | 86,760 -264 | -0.3% | -$15.1K |
|
24
Cisco
CSCO
$274B
| $4.77M | 1.51% | 87,168 | – | – |
|
25
Walmart
WMT
$774B
| $4.77M | 1.5% | 43,125 -2,958 | -6% | -$327K |
|