GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+9.84%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.37M |
| 2 |
Cummins
CMI
|
$2.54M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
General Motors
GM
|
$2.4M |
| 5 |
PVH
PVH
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$3.09M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Ford
F
|
$2.28M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.24M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.2M | 2.86% | 16,404 -86 | -0.5% | -$48.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 2.81% | 8,086 +383 | +5% | +$429K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.28% | 80,076 -329 | -0.4% | -$30.1K |
|
4
Gilead Sciences
GILD
$140B
| $7.27M | 2.26% | 96,755 -14,927 | -13% | -$1.12M |
|
5
Walt Disney
DIS
$213B
| $6.45M | 2% | 84,433 -370 | -0.4% | -$28.3K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $5.88M | 1.83% | 92,317 -2,094 | -2% | -$133K |
|
7
Honeywell
HON
$139B
| $5.74M | 1.78% | 62,804 -1,909 | -3% | -$174K |
|
8
Qualcomm
QCOM
$173B
| $5.47M | 1.7% | 73,699 -629 | -0.8% | -$46.7K |
|
9
Blackrock
BLK
$175B
| $5.46M | 1.7% | 17,265 -147 | -0.8% | -$46.5K |
|
10
Union Pacific
UNP
$133B
| $5.34M | 1.66% | 31,766 +1,886 | +6% | +$317K |
|
11
Microsoft
MSFT
$3.77T
| $5.27M | 1.64% | 140,991 +1,136 | +0.8% | +$42.5K |
|
12
Emerson Electric
EMR
$74.3B
| $5.25M | 1.63% | 74,846 -1,182 | -2% | -$83K |
|
13
JPMorgan Chase
JPM
$829B
| $5.16M | 1.6% | 88,195 +156 | +0.2% | +$9.12K |
|
14
Amgen
AMGN
$155B
| $5.02M | 1.56% | 44,012 +185 | +0.4% | +$21.1K |
|
|
15
Cummins
CMI
$54.9B
| $4.93M | 1.53% | 34,955 +18,022 | +106% | +$2.54M |
|
16
Wells Fargo
WFC
$263B
| $4.92M | 1.53% | 108,396 -1,537 | -1% | -$69.8K |
|
17
PepsiCo
PEP
$204B
| $4.9M | 1.52% | 59,078 +549 | +0.9% | +$45.5K |
|
18
Lowe's Companies
LOW
$145B
| $4.87M | 1.51% | 98,211 -155 | -0.2% | -$7.68K |
|
19
eBay
EBAY
$41.4B
| $4.78M | 1.49% | 87,197 -1,568 | -2% | -$86K |
|
20
Coca-Cola
KO
$297B
| $4.58M | 1.42% | 110,751 +1,728 | +2% | +$71.4K |
|
21
Pfizer
PFE
$141B
| $4.56M | 1.42% | 148,989 +867 | +0.6% | +$26.6K |
|
22
GE Aerospace
GE
$292B
| $4.39M | 1.36% | 156,605 +2,255 | +1% | +$63.2K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 1.36% | +23,712 | New | +$4.37M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.23M | 1.31% | 31,855 +11,884 | +60% | +$1.58M |
|
25
American Express
AXP
$231B
| $4.05M | 1.26% | 44,622 +240 | +0.5% | +$21.8K |
|