GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $3.86M | 1.37% |
29,455
-568
| -2% | -$74.4K |
|
27
Mastercard
MA
$525B
| $3.83M | 1.36% |
42,548
-1,482
| -3% | -$134K |
|
28
JPMorgan Chase
JPM
$844B
| $3.8M | 1.35% |
62,288
-2,482
| -4% | -$151K |
|
29
Costco
COST
$429B
| $3.72M | 1.32% |
25,756
+7,545
| +41% | +$1.09M |
|
|
30
Stanley Black & Decker
SWK
$12B
| $3.6M | 1.28% |
+37,138
| New | +$3.6M |
|
31
Automatic Data Processing
ADP
$119B
| $3.5M | 1.24% |
43,522
-1,218
| -3% | -$97.9K |
|
32
Wells Fargo
WFC
$261B
| $3.48M | 1.24% |
67,845
-24,885
| -27% | -$1.28M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 1.18% |
+135,872
| New | +$3.31M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $3.21M | 1.14% |
+69,263
| New | +$3.21M |
|
35
iShares US Home Construction ETF
ITB
$3.26B
| $3.2M | 1.13% |
122,441
+38,810
| +46% | +$1.01M |
|
36
Medtronic
MDT
$121B
| $3.18M | 1.13% |
47,444
-2,025
| -4% | -$136K |
|
37
Schlumberger
SLB
$53.1B
| $3.09M | 1.09% |
+44,753
| New | +$3.09M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $2.95M | 1.05% |
42,952
-2,304
| -5% | -$158K |
|
39
Eli Lilly
LLY
$677B
| $2.94M | 1.04% |
35,099
-1,127
| -3% | -$94.3K |
|
40
Perrigo
PRGO
$3.06B
| $2.9M | 1.03% |
18,457
-1,452
| -7% | -$228K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $2.83M | 1% |
47,751
-1,530
| -3% | -$90.6K |
|
42
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.7M | 0.96% |
128,600
+1,490
| +1% | +$31.3K |
|
43
Electronic Arts
EA
$43.1B
| $2.65M | 0.94% |
+39,038
| New | +$2.65M |
|
44
Texas Instruments
TXN
$166B
| $2.64M | 0.93% |
53,228
-44,238
| -45% | -$2.19M |
|
45
Union Pacific
UNP
$127B
| $2.57M | 0.91% |
29,085
-23,901
| -45% | -$2.11M |
|
46
Waste Management
WM
$87.9B
| $2.54M | 0.9% |
+50,886
| New | +$2.54M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.52M | 0.89% |
96,642
-74,205
| -43% | -$1.93M |
|
48
Gilead Sciences
GILD
$142B
| $2.51M | 0.89% |
25,581
-2,852
| -10% | -$280K |
|
49
Cisco
CSCO
$263B
| $2.46M | 0.87% |
93,548
-4,171
| -4% | -$110K |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | 0.87% |
39,170
+24,480
| +167% | +$1.53M |
|