GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+12.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+11%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Southern Copper
SCCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$7.07M |
| 3 |
UnitedHealth
UNH
|
$6.12M |
| 4 |
Williams Companies
WMB
|
$5.74M |
| 5 |
Enbridge
ENB
|
$5.5M |
Top Sells
| 1 |
3M
MMM
|
$41.3M |
| 2 |
Visa
V
|
$25M |
| 3 |
Chevron
CVX
|
$5.7M |
| 4 |
Suncor Energy
SU
|
$5.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
Sector Composition
| 1 | Materials | 21.6% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.68% |
| 4 | Technology | 6.13% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.5M | 11.34% | 987,495 -6,531 | -0.7% | -$327K |
|
2
iShares Gold Trust
IAU
$50.6B
| $47.1M | 10.79% | 2,596,085 +10,688 | +0.4% | +$194K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 10.75% | 755,864 +25,338 | +3% | +$1.57M |
|
|
4
Southern Copper
SCCO
$78B
| $15.5M | 3.55% | 238,099 +238,098 | +23,809,800% | +$15.5M |
|
5
POSCO
PKX
$15.6B
| $15.4M | 3.53% | 247,087 -255 | -0.1% | -$15.9K |
|
6
Rio Tinto
RIO
$102B
| $12.8M | 2.94% | 170,357 -8,398 | -5% | -$632K |
|
7
BHP
BHP
$142B
| $12.7M | 2.9% | 193,944 -1,297 | -0.7% | -$84.7K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.74% | 51,489 -23,453 | -31% | -$5.44M |
|
9
Amazon
AMZN
$2.44T
| $8.74M | 2% | 2,684 +235 | +10% | +$765K |
|
10
Walmart
WMT
$774B
| $8.08M | 1.85% | 56,025 -2,078 | -4% | -$300K |
|
11
Costco
COST
$418B
| $7.38M | 1.69% | 19,596 -69 | -0.4% | -$26K |
|
|
12
Verizon
VZ
$186B
| $7.25M | 1.66% | 123,420 +120,400 | +3,987% | +$7.07M |
|
|
13
UnitedHealth
UNH
$281B
| $6.88M | 1.58% | 19,611 +17,451 | +808% | +$6.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.57% | 43,544 -45 | -0.1% | -$7.08K |
|
15
Microsoft
MSFT
$3.77T
| $6.81M | 1.56% | 30,634 +2,530 | +9% | +$563K |
|
16
VeriSign
VRSN
$25.5B
| $6.25M | 1.43% | 28,860 +387 | +1% | +$83.7K |
|
17
Franco-Nevada
FNV
$36.3B
| $6.19M | 1.42% | 49,415 +343 | +0.7% | +$43K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $5.83M | 1.34% | 139,678 +59,289 | +74% | +$2.47M |
|
|
19
Williams Companies
WMB
$70.7B
| $5.74M | 1.31% | +286,035 | New | +$5.74M |
|
20
Apple
AAPL
$3.45T
| $5.5M | 1.26% | 41,476 -5,470 | -12% | -$726K |
|
|
21
Enbridge
ENB
$105B
| $5.5M | 1.26% | +172,035 | New | +$5.5M |
|
22
TC Energy
TRP
$54.1B
| $5.49M | 1.26% | +134,725 | New | +$5.49M |
|
23
Pfizer
PFE
$141B
| $5.46M | 1.25% | 148,343 -66 | -0% | -$2.43K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $5.29M | 1.21% | 232,137 +21,664 | +10% | +$493K |
|
25
Newmont
NEM
$81.7B
| $5.28M | 1.21% | 88,183 +37,704 | +75% | +$2.26M |
|