GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+1.98%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Qualcomm
QCOM
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$5.92M |
| 5 |
eBay
EBAY
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.26M | 3.15% | +18,317 | New | +$7.26M |
|
|
2
Qualcomm
QCOM
$173B
| $7.1M | 3.08% | +116,165 | New | +$7.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.01% | +80,803 | New | +$6.94M |
|
|
4
Gilead Sciences
GILD
$140B
| $5.92M | 2.57% | +115,512 | New | +$5.92M |
|
|
5
eBay
EBAY
$41.4B
| $5.83M | 2.53% | +112,655 | New | +$5.83M |
|
6
Walt Disney
DIS
$213B
| $5.32M | 2.31% | +84,178 | New | +$5.32M |
|
7
Honeywell
HON
$139B
| $5.12M | 2.22% | +64,509 | New | +$5.12M |
|
8
PepsiCo
PEP
$204B
| $4.83M | 2.09% | +58,999 | New | +$4.83M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.69M | 2.03% | +95,873 | New | +$4.69M |
|
10
Union Pacific
UNP
$133B
| $4.63M | 2.01% | +29,990 | New | +$4.63M |
|
11
Wells Fargo
WFC
$263B
| $4.56M | 1.98% | +110,417 | New | +$4.56M |
|
12
Blackrock
BLK
$175B
| $4.5M | 1.95% | +17,515 | New | +$4.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 1.93% | +5,049 | New | +$4.45M |
|
14
Coca-Cola
KO
$297B
| $4.35M | 1.89% | +108,334 | New | +$4.35M |
|
15
Amgen
AMGN
$155B
| $4.33M | 1.88% | +43,922 | New | +$4.33M |
|
16
IBM
IBM
$227B
| $4.33M | 1.88% | +22,661 | New | +$4.33M |
|
17
Pfizer
PFE
$141B
| $4.16M | 1.81% | +148,623 | New | +$4.16M |
|
18
Emerson Electric
EMR
$74.3B
| $4.14M | 1.8% | +75,953 | New | +$4.14M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.77M | 1.64% | +38,180 | New | +$3.77M |
|
20
GE Aerospace
GE
$292B
| $3.54M | 1.54% | +152,760 | New | +$3.54M |
|
21
News Corp Class A
NWSA
$16.6B
| $3.34M | 1.45% | +102,647 | New | +$3.34M |
|
22
Starbucks
SBUX
$100B
| $3.28M | 1.42% | +50,093 | New | +$3.28M |
|
23
JPMorgan Chase
JPM
$829B
| $3.22M | 1.4% | +60,914 | New | +$3.22M |
|
24
United Parcel Service
UPS
$74.1B
| $3.19M | 1.39% | +36,923 | New | +$3.19M |
|
25
Lowe's Companies
LOW
$145B
| $3.17M | 1.37% | +77,399 | New | +$3.17M |
|