GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-0.81%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.21M |
| 2 |
American Tower
AMT
|
$3.07M |
| 3 |
Mastercard
MA
|
$2.82M |
| 4 |
Moody's
MCO
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
American International
AIG
|
$84.9K |
| 4 |
GE Aerospace
GE
|
$17.3K |
| 5 |
US Bancorp
USB
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Materials | 15.97% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 13% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 4.78% | 80,120 -3,395 | -4% | -$706K |
|
2
Intel
INTC
$107B
| $12.6M | 3.62% | 245,282 +3,237 | +1% | +$167K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 3.51% | 104,023 +1,218 | +1% | +$143K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.35% | 9,580 +53 | +0.6% | +$64.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 3.29% | 64,506 +1,098 | +2% | +$196K |
|
6
Walt Disney
DIS
$213B
| $11.4M | 3.27% | 87,551 +1,200 | +1% | +$156K |
|
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.27% | 50,939 -13,042 | -20% | -$2.92M |
|
8
Bank of America
BAC
$376B
| $10.8M | 3.1% | 370,480 +3,755 | +1% | +$110K |
|
9
Wells Fargo
WFC
$263B
| $10.6M | 3.03% | 209,789 +2,351 | +1% | +$119K |
|
10
Rio Tinto
RIO
$102B
| $10.4M | 2.99% | 200,268 +6,813 | +4% | +$355K |
|
11
BHP
BHP
$142B
| $10.2M | 2.91% | 205,651 +7,092 | +4% | +$350K |
|
12
Chevron
CVX
$324B
| $9.96M | 2.86% | 84,003 +2,665 | +3% | +$316K |
|
13
Exxon Mobil
XOM
$487B
| $9.21M | 2.64% | 130,476 +13,549 | +12% | +$957K |
|
14
Suncor Energy
SU
$50.1B
| $9.02M | 2.58% | 285,497 +11,422 | +4% | +$361K |
|
15
Newmont
NEM
$81.7B
| $8.9M | 2.55% | 234,590 +21,265 | +10% | +$806K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 2.47% | 143,625 +6,322 | +5% | +$379K |
|
17
ConocoPhillips
COP
$124B
| $7.99M | 2.29% | 140,146 +6,937 | +5% | +$395K |
|
18
Southern Copper
SCCO
$78B
| $7.66M | 2.2% | 224,550 +2,376 | +1% | +$81.1K |
|
19
Freeport-McMoran
FCX
$63.7B
| $7.35M | 2.11% | 767,710 +108,007 | +16% | +$1.03M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.34M | 1.82% | 365,980 +23,264 | +7% | +$403K |
|
21
Verizon
VZ
$186B
| $5.59M | 1.6% | 92,634 +5,874 | +7% | +$355K |
|
22
Walmart
WMT
$774B
| $5.5M | 1.58% | 46,339 +3,214 | +7% | +$381K |
|
23
Procter & Gamble
PG
$368B
| $5.29M | 1.52% | 42,537 +3,099 | +8% | +$385K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.45% | 39,161 +2,576 | +7% | +$333K |
|
|
25
American International
AIG
$45.1B
| $4.78M | 1.37% | 85,787 -1,525 | -2% | -$84.9K |
|