GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.84%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$38.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.37M |
| 2 |
Cummins
CMI
|
+$2.54M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.4M |
| 5 |
PVH
PVH
|
+$2.35M |
Top Sells
| 1 |
IBM
IBM
|
+$3.09M |
| 2 |
Merck
MRK
|
+$2.43M |
| 3 |
Ford
F
|
+$2.28M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 1.24% |
113,908
-685
| -0.6% | -$24.1K |
|
27
Eaton
ETN
$142B
| $3.99M | 1.24% |
52,421
+1,110
| +2% | +$84.5K |
|
28
Adobe
ADBE
$148B
| $3.98M | 1.24% |
66,525
+18,653
| +39% | +$1.12M |
|
29
Nike
NKE
$108B
| $3.96M | 1.23% |
100,638
+788
| +0.8% | +$31K |
|
30
United Parcel Service
UPS
$71.5B
| $3.88M | 1.21% |
36,930
-468
| -1% | -$49.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.84M | 1.19% |
143,430
+10,660
| +8% | +$285K |
|
32
Starbucks
SBUX
$93.1B
| $3.83M | 1.19% |
97,824
-1,200
| -1% | -$47K |
|
33
Home Depot
HD
$421B
| $3.82M | 1.19% |
46,359
-181
| -0.4% | -$14.9K |
|
34
Texas Instruments
TXN
$166B
| $3.8M | 1.18% |
86,618
-365
| -0.4% | -$16K |
|
35
Bank of America
BAC
$375B
| $3.74M | 1.16% |
240,160
+1,587
| +0.7% | +$24.7K |
|
36
Automatic Data Processing
ADP
$119B
| $3.74M | 1.16% |
52,674
+68
| +0.1% | +$4.82K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $3.71M | 1.15% |
67,905
+1,185
| +2% | +$64.8K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.64M | 1.13% |
43,062
+130
| +0.3% | +$11K |
|
39
Aptiv
APTV
$18B
| $3.52M | 1.09% |
58,595
-64
| -0.1% | -$3.85K |
|
40
State Street
STT
$31.9B
| $3.49M | 1.08% |
47,495
-76
| -0.2% | -$5.58K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.35M | 1.04% |
49,930
-3,200
| -6% | -$215K |
|
42
Liberty Global Class A
LBTYA
$4.05B
| $3.32M | 1.03% |
90,414
-526
| -0.6% | -$19.3K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 1% |
47,329
+16,229
| +52% | +$1.11M |
|
44
Pentair
PNR
$18.2B
| $2.98M | 0.93% |
57,212
-573
| -1% | -$29.9K |
|
45
LyondellBasell Industries
LYB
$17.8B
| $2.97M | 0.92% |
37,050
-445
| -1% | -$35.7K |
|
46
Schlumberger
SLB
$53.1B
| $2.94M | 0.91% |
32,644
+1,119
| +4% | +$101K |
|
47
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.79M | 0.87% |
78,094
+759
| +1% | +$27.1K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.76M | 0.86% |
10,233
+128
| +1% | +$34.5K |
|
49
Mondelez International
MDLZ
$80.2B
| $2.68M | 0.83% |
76,019
+4,062
| +6% | +$143K |
|
50
Fluor
FLR
$6.63B
| $2.68M | 0.83% |
33,410
+190
| +0.6% | +$15.3K |
|