GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 2 |
Schlumberger
SLB
|
$7.5M |
| 3 |
POSCO
PKX
|
$6.37M |
| 4 |
Booking.com
BKNG
|
$3.9M |
| 5 |
Royal Gold
RGLD
|
$2.71M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.54M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 7.83% | 699,690 +646,647 | +1,219% | +$28.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 4.53% | 79,457 -663 | -0.8% | -$150K |
|
3
Walt Disney
DIS
$213B
| $12.4M | 3.11% | 85,510 -2,041 | -2% | -$295K |
|
4
JPMorgan Chase
JPM
$829B
| $12.3M | 3.08% | 87,957 -16,066 | -15% | -$2.24M |
|
5
Intel
INTC
$107B
| $12.2M | 3.08% | 204,591 -40,691 | -17% | -$2.44M |
|
6
Rio Tinto
RIO
$102B
| $12.1M | 3.05% | 204,263 +3,995 | +2% | +$237K |
|
7
BHP
BHP
$142B
| $11.9M | 2.99% | 217,546 +11,895 | +6% | +$651K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.98% | 57,734 -6,772 | -10% | -$1.39M |
|
|
9
Apple
AAPL
$3.45T
| $11.8M | 2.96% | 40,121 -10,818 | -21% | -$3.18M |
|
10
Bank of America
BAC
$376B
| $11.4M | 2.86% | 322,431 -48,049 | -13% | -$1.69M |
|
11
Freeport-McMoran
FCX
$63.7B
| $11.2M | 2.81% | 852,592 +84,882 | +11% | +$1.11M |
|
12
ConocoPhillips
COP
$124B
| $11.1M | 2.78% | 169,993 +29,847 | +21% | +$1.94M |
|
13
Wells Fargo
WFC
$263B
| $11M | 2.77% | 204,492 -5,297 | -3% | -$285K |
|
14
Chevron
CVX
$324B
| $10.7M | 2.68% | 88,565 +4,562 | +5% | +$550K |
|
15
Suncor Energy
SU
$50.1B
| $10.1M | 2.55% | 309,403 +23,906 | +8% | +$784K |
|
16
Exxon Mobil
XOM
$487B
| $9.72M | 2.45% | 139,327 +8,851 | +7% | +$618K |
|
17
Newmont
NEM
$81.7B
| $9.39M | 2.36% | 216,028 -18,562 | -8% | -$806K |
|
18
Southern Copper
SCCO
$78B
| $9M | 2.26% | 211,749 -12,801 | -6% | -$544K |
|
|
19
Schlumberger
SLB
$55B
| $8.16M | 2.05% | 203,060 +186,487 | +1,125% | +$7.5M |
|
|
20
POSCO
PKX
$15.6B
| $6.88M | 1.73% | 135,964 +125,805 | +1,238% | +$6.37M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.58% | 4,697 -4,883 | -51% | -$6.53M |
|
22
UnitedHealth
UNH
$281B
| $5.21M | 1.31% | 17,725 -1,726 | -9% | -$507K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.3% | 35,384 -3,777 | -10% | -$551K |
|
24
Walmart
WMT
$774B
| $5.06M | 1.27% | 42,563 -3,776 | -8% | -$449K |
|
25
Verizon
VZ
$186B
| $4.9M | 1.23% | 79,773 -12,861 | -14% | -$790K |
|