GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.42M | 1.28% |
39,468
+14,231
| +56% | +$1.59M |
|
27
Home Depot
HD
$421B
| $4.4M | 1.27% |
41,881
-521
| -1% | -$54.7K |
|
28
TE Connectivity
TEL
$62B
| $4.32M | 1.25% |
68,278
+72
| +0.1% | +$4.55K |
|
29
Emerson Electric
EMR
$76B
| $4.3M | 1.25% |
69,719
+877
| +1% | +$54.1K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 1.24% |
102,015
+37,646
| +58% | +$1.58M |
|
31
JPMorgan Chase
JPM
$844B
| $4.2M | 1.22% |
67,060
-446
| -0.7% | -$27.9K |
|
32
Charles Schwab
SCHW
$170B
| $4.19M | 1.21% |
138,812
+142
| +0.1% | +$4.29K |
|
|
33
Boeing
BA
$163B
| $4.16M | 1.2% |
+31,977
| New | +$4.16M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 1.19% |
+86,870
| New | +$4.12M |
|
35
Hilton Worldwide
HLT
$64.6B
| $4.09M | 1.18% |
52,226
+18,872
| +57% | +$1.48M |
|
36
Ralph Lauren
RL
$19.1B
| $4.07M | 1.18% |
22,001
+8,232
| +60% | +$1.52M |
|
37
iShares S&P 100 ETF
OEF
$22.6B
| $4.06M | 1.18% |
44,674
+17,018
| +62% | +$1.55M |
|
38
Mastercard
MA
$525B
| $3.9M | 1.13% |
45,277
+157
| +0.3% | +$13.5K |
|
39
Aptiv
APTV
$18B
| $3.89M | 1.13% |
53,519
-509
| -0.9% | -$37K |
|
|
40
Walmart
WMT
$825B
| $3.8M | 1.1% |
+132,627
| New | +$3.8M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.78M | 1.09% |
130,555
-10,350
| -7% | -$300K |
|
42
GE Aerospace
GE
$299B
| $3.76M | 1.09% |
31,078
+948
| +3% | +$115K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.09% |
126,391
+1,888
| +2% | +$56.2K |
|
44
Automatic Data Processing
ADP
$119B
| $3.58M | 1.04% |
42,975
-5,845
| -12% | -$487K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $3.16M | 0.92% |
53,560
+1,865
| +4% | +$110K |
|
46
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.14M | 0.91% |
76,038
+8,648
| +13% | +$358K |
|
47
Cencora
COR
$58.7B
| $3.02M | 0.87% |
33,473
-1,664
| -5% | -$150K |
|
48
Gilead Sciences
GILD
$142B
| $2.98M | 0.86% |
31,600
-378
| -1% | -$35.6K |
|
|
49
Phillips 66
PSX
$52.9B
| $2.9M | 0.84% |
+40,392
| New | +$2.9M |
|
50
Starbucks
SBUX
$93.1B
| $2.84M | 0.82% |
69,210
+776
| +1% | +$31.8K |
|