GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
+$311M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.84M |
| 3 |
Viatris
VTRS
|
$3.46M |
| 4 |
DuPont de Nemours
DD
|
$3.36M |
| 5 |
Mastercard
MA
|
$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
$4.78M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.64M |
| 5 |
State Street
STT
|
$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 2.99% | 8,356 +270 | +3% | +$301K |
|
2
Apple
AAPL
$3.45T
| $8.11M | 2.6% | 15,100 -1,304 | -8% | -$700K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.36% | 74,693 -5,383 | -7% | -$529K |
|
4
Bank of America
BAC
$376B
| $6.39M | 2.05% | 371,553 +131,393 | +55% | +$2.26M |
|
5
Walt Disney
DIS
$213B
| $6.12M | 1.97% | 76,479 -7,954 | -9% | -$637K |
|
6
Union Pacific
UNP
$133B
| $5.48M | 1.76% | 29,213 -2,553 | -8% | -$479K |
|
7
Qualcomm
QCOM
$173B
| $5.35M | 1.72% | 67,853 -5,846 | -8% | -$461K |
|
8
Microsoft
MSFT
$3.77T
| $5.3M | 1.7% | 129,260 -11,731 | -8% | -$481K |
|
9
Honeywell
HON
$139B
| $5.26M | 1.69% | 56,717 -6,087 | -10% | -$565K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $5.1M | 1.64% | 82,534 -9,783 | -11% | -$605K |
|
11
Blackrock
BLK
$175B
| $5.01M | 1.61% | 15,937 -1,328 | -8% | -$418K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $5M | 1.61% | 70,389 +23,060 | +49% | +$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $4.96M | 1.59% | 81,640 -6,555 | -7% | -$398K |
|
14
Wells Fargo
WFC
$263B
| $4.95M | 1.59% | 99,582 -8,814 | -8% | -$438K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 1.55% | +121,507 | New | +$4.84M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 1.54% | 25,525 +1,813 | +8% | +$339K |
|
17
United Parcel Service
UPS
$74.1B
| $4.76M | 1.53% | 48,842 +11,912 | +32% | +$1.16M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 1.52% | 71,451 +26,030 | +57% | +$1.72M |
|
19
Emerson Electric
EMR
$74.3B
| $4.58M | 1.47% | 68,622 -6,224 | -8% | -$416K |
|
20
Pfizer
PFE
$141B
| $4.52M | 1.45% | 140,816 -8,173 | -5% | -$263K |
|
21
PepsiCo
PEP
$204B
| $4.4M | 1.41% | 52,638 -6,440 | -11% | -$538K |
|
22
Lowe's Companies
LOW
$145B
| $4.37M | 1.4% | 89,269 -8,942 | -9% | -$437K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 1.31% | 29,691 +1,005 | +4% | +$138K |
|
24
Adobe
ADBE
$151B
| $4.05M | 1.3% | 61,669 -4,856 | -7% | -$319K |
|
25
Coca-Cola
KO
$297B
| $4.05M | 1.3% | 104,649 -6,102 | -6% | -$236K |
|