GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
+$282M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
$3.6M |
| 3 |
Occidental Petroleum
OXY
|
$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.36M |
| 5 |
Aptiv
APTV
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 3.69% | 94,385 -2,908 | -3% | -$321K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 3.11% | 13,729 -695 | -5% | -$444K |
|
3
Walt Disney
DIS
$213B
| $7.89M | 2.8% | 77,168 +6,730 | +10% | +$688K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.35% | 71,032 -1,779 | -2% | -$166K |
|
5
Microsoft
MSFT
$3.77T
| $6.21M | 2.2% | 140,314 -866 | -0.6% | -$38.3K |
|
6
Nike
NKE
$114B
| $5.9M | 2.09% | 47,970 -7,401 | -13% | -$910K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 2.06% | 69,949 -2,517 | -3% | -$209K |
|
8
Lowe's Companies
LOW
$145B
| $5.66M | 2.01% | 82,162 -3,013 | -4% | -$208K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.49M | 1.95% | 100,487 -17,467 | -15% | -$955K |
|
10
GE Aerospace
GE
$292B
| $5.12M | 1.81% | 202,889 +57,061 | +39% | +$1.44M |
|
11
PepsiCo
PEP
$204B
| $4.81M | 1.71% | 51,045 -1,698 | -3% | -$160K |
|
12
United Parcel Service
UPS
$74.1B
| $4.74M | 1.68% | 48,059 -1,185 | -2% | -$117K |
|
13
Bank of America
BAC
$376B
| $4.74M | 1.68% | 303,987 +96,040 | +46% | +$1.5M |
|
14
Honeywell
HON
$139B
| $4.73M | 1.68% | 49,900 -1,801 | -3% | -$171K |
|
15
Pfizer
PFE
$141B
| $4.72M | 1.67% | 150,143 -4,511 | -3% | -$142K |
|
16
EOG Resources
EOG
$68.2B
| $4.58M | 1.63% | 62,937 +10,495 | +20% | +$764K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 1.62% | 201,583 +1,201 | +0.6% | +$27.2K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $4.53M | 1.61% | 68,431 +51,230 | +298% | +$3.39M |
|
|
19
ConocoPhillips
COP
$124B
| $4.49M | 1.59% | +93,534 | New | +$4.49M |
|
20
Blackrock
BLK
$175B
| $4.34M | 1.54% | 14,577 -378 | -3% | -$112K |
|
21
Starbucks
SBUX
$100B
| $4.08M | 1.45% | 71,750 -19,865 | -22% | -$1.13M |
|
22
Home Depot
HD
$405B
| $4.03M | 1.43% | 34,930 -3,753 | -10% | -$433K |
|
23
Coca-Cola
KO
$297B
| $4.03M | 1.43% | 100,432 -3,119 | -3% | -$125K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 1.4% | 37,536 +1,715 | +5% | +$180K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.9M | 1.38% | 98,757 +38,084 | +63% | +$1.5M |
|