GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$345M
(+6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
61
Reduced
40
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.12M |
| 3 |
Walmart
WMT
|
$3.8M |
| 4 |
Phillips 66
PSX
|
$2.9M |
| 5 |
Medtronic
MDT
|
$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.21M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Schlumberger
SLB
|
$4.47M |
| 4 |
Cummins
CMI
|
$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 3.48% | 108,792 -2,654 | -2% | -$293K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.59% | 16,929 +21 | +0.1% | +$11.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.32% | 76,617 +2,041 | +3% | +$213K |
|
4
Walt Disney
DIS
$213B
| $7.1M | 2.05% | 75,336 -758 | -1% | -$71.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.96M | 2.02% | 149,914 -419 | -0.3% | -$19.5K |
|
6
Union Pacific
UNP
$133B
| $6.8M | 1.97% | 57,098 -1,058 | -2% | -$126K |
|
7
Lowe's Companies
LOW
$145B
| $6.77M | 1.96% | 98,339 -3,084 | -3% | -$212K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 1.76% | 79,651 -37,876 | -32% | -$2.89M |
|
9
Blackrock
BLK
$175B
| $5.76M | 1.67% | 16,120 +65 | +0.4% | +$23.2K |
|
10
Bank of America
BAC
$376B
| $5.73M | 1.66% | 320,539 +2,483 | +0.8% | +$44.4K |
|
11
United Parcel Service
UPS
$74.1B
| $5.63M | 1.63% | 50,647 -86 | -0.2% | -$9.56K |
|
12
Honeywell
HON
$139B
| $5.62M | 1.63% | 56,282 -190 | -0.3% | -$19K |
|
13
Nike
NKE
$114B
| $5.55M | 1.61% | 57,715 +10,042 | +21% | +$965K |
|
14
Texas Instruments
TXN
$184B
| $5.53M | 1.6% | 103,439 -456 | -0.4% | -$24.4K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.53M | 1.6% | 46,542 +5,038 | +12% | +$598K |
|
16
American Express
AXP
$231B
| $5.51M | 1.59% | 59,198 +16,702 | +39% | +$1.55M |
|
17
Wells Fargo
WFC
$263B
| $5.43M | 1.57% | 99,103 -246 | -0.2% | -$13.5K |
|
18
Intel
INTC
$107B
| $5.18M | 1.5% | 142,786 +249 | +0.2% | +$9.04K |
|
19
Pfizer
PFE
$141B
| $5.08M | 1.47% | 163,175 +1,624 | +1% | +$50.6K |
|
20
PepsiCo
PEP
$204B
| $5.06M | 1.47% | 53,545 +634 | +1% | +$59.9K |
|
21
Qualcomm
QCOM
$173B
| $4.97M | 1.44% | 66,923 -264 | -0.4% | -$19.6K |
|
22
Delta Air Lines
DAL
$40.3B
| $4.8M | 1.39% | 97,645 -1,553 | -2% | -$76.4K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $4.79M | 1.39% | 86,565 -341 | -0.4% | -$18.9K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $4.79M | 1.39% | 40,081 +62 | +0.2% | +$7.41K |
|
25
Coca-Cola
KO
$297B
| $4.56M | 1.32% | 107,989 +4,561 | +4% | +$193K |
|