GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+0.39%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$326M
AUM Growth
+$326M
(+1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.66M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.64M |
| 4 |
Delta Air Lines
DAL
|
$3.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.98M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$5.46M |
| 2 |
Viatris
VTRS
|
$5.15M |
| 3 |
Rockwell Automation
ROK
|
$3.59M |
| 4 |
United Airlines
UAL
|
$3.39M |
| 5 |
Pentair
PNR
|
$3.24M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 3.45% | 111,446 -649 | -0.6% | -$65.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 3.02% | 16,908 +97 | +0.6% | +$56.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.95M | 2.44% | 74,576 +523 | +0.7% | +$55.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.97M | 2.14% | 150,333 +1,323 | +0.9% | +$61.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 2.14% | 117,527 +50,282 | +75% | +$2.98M |
|
6
Walt Disney
DIS
$213B
| $6.78M | 2.08% | 76,094 +248 | +0.3% | +$22.1K |
|
7
Union Pacific
UNP
$133B
| $6.31M | 1.93% | 58,156 -165 | -0.3% | -$17.9K |
|
8
Bank of America
BAC
$376B
| $5.42M | 1.66% | 318,056 -994 | -0.3% | -$16.9K |
|
9
Lowe's Companies
LOW
$145B
| $5.37M | 1.65% | 101,423 -1,500 | -1% | -$79.4K |
|
10
Blackrock
BLK
$175B
| $5.27M | 1.62% | 16,055 +65 | +0.4% | +$21.3K |
|
11
Honeywell
HON
$139B
| $5.26M | 1.61% | 56,472 +285 | +0.5% | +$26.5K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.21M | 1.6% | 99,305 +145 | +0.1% | +$7.6K |
|
13
Wells Fargo
WFC
$263B
| $5.15M | 1.58% | 99,349 +420 | +0.4% | +$21.8K |
|
14
Qualcomm
QCOM
$173B
| $5.02M | 1.54% | 67,187 +165 | +0.2% | +$12.3K |
|
15
United Parcel Service
UPS
$74.1B
| $4.99M | 1.53% | 50,733 +740 | +1% | +$72.7K |
|
16
Intel
INTC
$107B
| $4.96M | 1.52% | 142,537 +12,165 | +9% | +$424K |
|
17
Texas Instruments
TXN
$184B
| $4.96M | 1.52% | 103,895 +22,741 | +28% | +$1.08M |
|
18
PepsiCo
PEP
$204B
| $4.93M | 1.51% | 52,911 +484 | +0.9% | +$45.1K |
|
19
Pfizer
PFE
$141B
| $4.78M | 1.47% | 161,551 -79,923 | -33% | -$2.36M |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.66M | 1.43% | +41,504 | New | +$4.66M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.65M | 1.43% | 86,906 +393 | +0.5% | +$21K |
|
|
22
ConocoPhillips
COP
$124B
| $4.5M | 1.38% | +58,843 | New | +$4.5M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $4.5M | 1.38% | 40,019 +18,772 | +88% | +$2.11M |
|
24
Schlumberger
SLB
$55B
| $4.47M | 1.37% | 43,973 +4,455 | +11% | +$453K |
|
25
Coca-Cola
KO
$297B
| $4.41M | 1.35% | 103,428 +649 | +0.6% | +$27.7K |
|