GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.73M |
| 3 |
Caterpillar
CAT
|
+$2.36M |
| 4 |
AstraZeneca
AZN
|
+$2.34M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.34M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Fluor
FLR
|
+$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.4M |
| 5 |
Eaton
ETN
|
+$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $4.35M | 1.35% |
102,779
-1,870
| -2% | -$79.2K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 1.29% |
145,630
-2,825
| -2% | -$80.8K |
|
28
Intel
INTC
$117B
| $4.03M | 1.25% |
130,372
+37,936
| +41% | +$1.17M |
|
29
American Express
AXP
$226B
| $3.98M | 1.23% |
41,936
+172
| +0.4% | +$16.3K |
|
30
Texas Instruments
TXN
$163B
| $3.88M | 1.2% |
81,154
+1,558
| +2% | +$74.5K |
|
31
GE Aerospace
GE
$308B
| $3.81M | 1.18% |
30,236
-307
| -1% | -$38.7K |
|
32
Charles Schwab
SCHW
$167B
| $3.72M | 1.15% |
138,290
+515
| +0.4% | +$13.9K |
|
33
TE Connectivity
TEL
$62.4B
| $3.7M | 1.15% |
59,793
+20,042
| +50% | +$1.24M |
|
34
Aptiv
APTV
$17.8B
| $3.69M | 1.14% |
53,683
-104
| -0.2% | -$7.15K |
|
35
Nike
NKE
$107B
| $3.66M | 1.13% |
94,286
+330
| +0.4% | +$12.8K |
|
36
Rockwell Automation
ROK
$38.3B
| $3.59M | 1.11% |
28,676
+7,802
| +37% | +$976K |
|
37
Home Depot
HD
$421B
| $3.41M | 1.06% |
42,162
-155
| -0.4% | -$12.5K |
|
38
United Airlines
UAL
$33.5B
| $3.39M | 1.05% |
82,613
+3,600
| +5% | +$148K |
|
39
Automatic Data Processing
ADP
$115B
| $3.37M | 1.04% |
48,400
+135
| +0.3% | +$9.4K |
|
40
Mastercard
MA
$525B
| $3.27M | 1.01% |
44,440
+24
| +0.1% | +$1.76K |
|
41
LyondellBasell Industries
LYB
$17.1B
| $3.26M | 1.01% |
33,358
-332
| -1% | -$32.4K |
|
42
Pentair
PNR
$18B
| $3.24M | 1% |
66,841
-64
| -0.1% | -$3.1K |
|
43
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.16M | 0.98% |
46,150
-3,260
| -7% | -$223K |
|
44
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.94M | 0.91% |
76,755
+2
| +0% | +$77 |
|
45
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.91M | 0.9% |
28,695
+1,802
| +7% | +$182K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.88M | 0.89% |
98,646
-644
| -0.6% | -$18.8K |
|
47
Cummins
CMI
$56.8B
| $2.75M | 0.85% |
17,805
-18
| -0.1% | -$2.78K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.85% |
+118,644
| New | +$2.73M |
|
49
Gilead Sciences
GILD
$140B
| $2.65M | 0.82% |
31,963
-498
| -2% | -$41.3K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.65M | 0.82% |
21,247
+1,422
| +7% | +$177K |
|