GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+6.01%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$21.8M |
| 3 |
Progressive
PGR
|
$16.5M |
| 4 |
Apple
AAPL
|
$9.27M |
| 5 |
Cintas
CTAS
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.99M | 0.96% |
+35,518
| New | +$2.99M |
|
27
Cisco
CSCO
$268B
| $2.89M | 0.92% |
+55,041
| New | +$2.89M |
|
28
Lockheed Martin
LMT
$105B
| $2.88M | 0.92% |
+7,423
| New | +$2.88M |
|
29
Goldman Sachs
GS
$221B
| $2.86M | 0.91% |
+7,979
| New | +$2.86M |
|
30
Exxon Mobil
XOM
$477B
| $2.69M | 0.86% |
+45,353
| New | +$2.69M |
|
31
Verizon
VZ
$184B
| $2.58M | 0.82% |
+43,793
| New | +$2.58M |
|
32
Omnicom Group
OMC
$15B
| $2.53M | 0.81% |
+30,336
| New | +$2.53M |
|
33
Amdocs
DOX
$9.31B
| $2.52M | 0.8% |
+33,351
| New | +$2.52M |
|
34
Home Depot
HD
$406B
| $2.48M | 0.79% |
+7,618
| New | +$2.48M |
|
35
Tyson Foods
TSN
$20B
| $2.44M | 0.78% |
+30,301
| New | +$2.44M |
|
36
UnitedHealth
UNH
$279B
| $2.42M | 0.77% |
+5,924
| New | +$2.42M |
|
37
Ingredion
INGR
$8.2B
| $2.29M | 0.73% |
+23,687
| New | +$2.29M |
|
38
Newell Brands
NWL
$2.64B
| $2.29M | 0.73% |
+79,966
| New | +$2.29M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $2.26M | 0.72% |
+69,742
| New | +$2.26M |
|
40
Abbott
ABT
$230B
| $2.25M | 0.72% |
+19,122
| New | +$2.25M |
|
41
Morgan Stanley
MS
$237B
| $2.21M | 0.71% |
+26,074
| New | +$2.21M |
|
42
Northern Trust
NTRS
$24.7B
| $2.21M | 0.71% |
+18,591
| New | +$2.21M |
|
43
National Fuel Gas
NFG
$7.77B
| $2.16M | 0.69% |
+41,400
| New | +$2.16M |
|
44
UGI
UGI
$7.3B
| $2.14M | 0.68% |
+46,710
| New | +$2.14M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.67% |
+54,864
| New | +$2.11M |
|
46
McKesson
MCK
$85.9B
| $2.11M | 0.67% |
+10,780
| New | +$2.11M |
|
47
PepsiCo
PEP
$203B
| $2.11M | 0.67% |
+14,412
| New | +$2.11M |
|
48
J.M. Smucker
SJM
$12B
| $2.1M | 0.67% |
+15,421
| New | +$2.1M |
|
49
3M
MMM
$81B
| $2.05M | 0.65% |
+10,075
| New | +$2.05M |
|
50
Cardinal Health
CAH
$36B
| $2.04M | 0.65% |
+36,380
| New | +$2.04M |
|