GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+8.75%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 4 |
Adobe
ADBE
|
$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$3.34M |
| 2 |
Procter & Gamble
PG
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.82M |
| 4 |
Intel
INTC
|
$2.3M |
| 5 |
Deere & Co
DE
|
$2.24M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.86M | 2.77% | 16,490 -1,827 | -10% | -$871K |
|
2
Gilead Sciences
GILD
$140B
| $7.02M | 2.48% | 111,682 -3,830 | -3% | -$241K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.97M | 2.46% | 80,405 -398 | -0.5% | -$34.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 2.38% | 7,703 +2,654 | +53% | +$2.32M |
|
5
Walt Disney
DIS
$213B
| $5.47M | 1.93% | 84,803 +625 | +0.7% | +$40.3K |
|
6
Honeywell
HON
$139B
| $5.37M | 1.9% | 64,713 +204 | +0.3% | +$16.9K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.21M | 1.84% | 94,411 -1,462 | -2% | -$80.6K |
|
|
8
Qualcomm
QCOM
$173B
| $5M | 1.76% | 74,328 -41,837 | -36% | -$2.82M |
|
9
eBay
EBAY
$41.4B
| $4.95M | 1.75% | 88,765 -23,890 | -21% | -$1.33M |
|
10
Emerson Electric
EMR
$74.3B
| $4.92M | 1.73% | 76,028 +75 | +0.1% | +$4.85K |
|
11
Amgen
AMGN
$155B
| $4.91M | 1.73% | 43,827 -95 | -0.2% | -$10.6K |
|
12
Blackrock
BLK
$175B
| $4.71M | 1.66% | 17,412 -103 | -0.6% | -$27.9K |
|
13
Lowe's Companies
LOW
$145B
| $4.68M | 1.65% | 98,366 +20,967 | +27% | +$998K |
|
14
Microsoft
MSFT
$3.77T
| $4.65M | 1.64% | 139,855 +65,107 | +87% | +$2.17M |
|
15
PepsiCo
PEP
$204B
| $4.65M | 1.64% | 58,529 -470 | -0.8% | -$37.4K |
|
16
Union Pacific
UNP
$133B
| $4.64M | 1.64% | 29,880 -110 | -0.4% | -$17.1K |
|
17
JPMorgan Chase
JPM
$829B
| $4.55M | 1.6% | 88,039 +27,125 | +45% | +$1.4M |
|
18
Wells Fargo
WFC
$263B
| $4.54M | 1.6% | 109,933 -484 | -0.4% | -$20K |
|
19
Pfizer
PFE
$141B
| $4.26M | 1.5% | 148,122 -501 | -0.3% | -$14.4K |
|
20
Coca-Cola
KO
$297B
| $4.13M | 1.46% | 109,023 +689 | +0.6% | +$26.1K |
|
21
IBM
IBM
$227B
| $3.98M | 1.4% | 21,487 -1,174 | -5% | -$217K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.84M | 1.35% | +114,593 | New | +$3.84M |
|
23
Starbucks
SBUX
$100B
| $3.81M | 1.34% | 49,512 -581 | -1% | -$44.7K |
|
24
GE Aerospace
GE
$292B
| $3.69M | 1.3% | 154,350 +1,590 | +1% | +$38K |
|
25
Nike
NKE
$114B
| $3.63M | 1.28% | 49,925 +15,008 | +43% | +$1.09M |
|