GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+4.59%
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
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
62
Reduced
44
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.9M |
| 3 |
Pfizer
PFE
|
$2.99M |
| 4 |
Union Pacific
UNP
|
$2.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.73M |
Top Sells
| 1 |
Adobe
ADBE
|
$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.84M |
| 3 |
Fluor
FLR
|
$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.4M |
| 5 |
Eaton
ETN
|
$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 3.23% | 112,095 +96,995 | +642% | +$9.01M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 3.02% | 16,811 +8,455 | +101% | +$4.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.75M | 2.4% | 74,053 -640 | -0.9% | -$67K |
|
|
4
Pfizer
PFE
$141B
| $7.17M | 2.22% | 241,474 +100,658 | +71% | +$2.99M |
|
5
Walt Disney
DIS
$213B
| $6.5M | 2.02% | 75,846 -633 | -0.8% | -$54.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.21M | 1.93% | 149,010 +19,750 | +15% | +$824K |
|
|
7
Union Pacific
UNP
$133B
| $5.82M | 1.8% | 58,321 +29,108 | +100% | +$2.9M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 1.69% | 70,478 +89 | +0.1% | +$6.89K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $5.38M | 1.67% | 86,513 +3,979 | +5% | +$247K |
|
10
Qualcomm
QCOM
$173B
| $5.31M | 1.65% | 67,022 -831 | -1% | -$65.8K |
|
11
Honeywell
HON
$139B
| $5.22M | 1.62% | 56,187 -530 | -0.9% | -$49.3K |
|
12
Wells Fargo
WFC
$263B
| $5.2M | 1.61% | 98,929 -653 | -0.7% | -$34.3K |
|
13
Viatris
VTRS
$12.3B
| $5.15M | 1.6% | 99,952 +29,106 | +41% | +$1.5M |
|
14
United Parcel Service
UPS
$74.1B
| $5.13M | 1.59% | 49,993 +1,151 | +2% | +$118K |
|
15
Blackrock
BLK
$175B
| $5.11M | 1.58% | 15,990 +53 | +0.3% | +$16.9K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.1M | 1.58% | 99,160 +29,989 | +43% | +$1.54M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 1.55% | 67,245 -4,206 | -6% | -$312K |
|
18
Lowe's Companies
LOW
$145B
| $4.94M | 1.53% | 102,923 +13,654 | +15% | +$655K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 1.52% | 122,452 +945 | +0.8% | +$37.9K |
|
20
Bank of America
BAC
$376B
| $4.9M | 1.52% | 319,050 -52,503 | -14% | -$807K |
|
21
JPMorgan Chase
JPM
$829B
| $4.7M | 1.46% | 81,536 -104 | -0.1% | -$5.99K |
|
22
PepsiCo
PEP
$204B
| $4.68M | 1.45% | 52,427 -211 | -0.4% | -$18.9K |
|
23
Schlumberger
SLB
$55B
| $4.66M | 1.45% | 39,518 +214 | +0.5% | +$25.2K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 1.43% | 20,006 -5,519 | -22% | -$1.27M |
|
25
Emerson Electric
EMR
$74.3B
| $4.54M | 1.41% | 68,358 -264 | -0.4% | -$17.5K |
|