GF
Gries Financial Portfolio holdings
AUM
$550M
This Quarter Return
+5.42%
1 Year Return
+13.23%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7.1%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
173
New
9
Increased
69
Reduced
42
Closed
15
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 3 |
Bank of America
BAC
|
$2.46M |
| 4 |
Verizon
VZ
|
$2.05M |
| 5 |
Toronto Dominion Bank
TD
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.82M |
| 2 |
TJX Companies
TJX
|
$2.72M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
Roper Technologies
ROP
|
$2.02M |
| 5 |
PepsiCo
PEP
|
$1.95M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 6.4% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.8M | 0.77% |
43,839
-448
| -1% | -$28.7K |
|
27
American Tower
AMT
$91.9B
| $2.73M | 0.75% |
14,064
+333
| +2% | +$64.6K |
|
28
Goldman Sachs
GS
$221B
| $2.65M | 0.73% |
8,212
+42
| +0.5% | +$13.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.73% |
36,518
+2,682
| +8% | +$194K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.72% |
11,810
-247
| -2% | -$54.4K |
|
31
United Parcel Service
UPS
$72.3B
| $2.57M | 0.71% |
14,353
+6,024
| +72% | +$1.08M |
|
32
SEI Investments
SEIC
$10.8B
| $2.49M | 0.69% |
41,718
+210
| +0.5% | +$12.5K |
|
33
Home Depot
HD
$406B
| $2.49M | 0.69% |
8,001
+9
| +0.1% | +$2.8K |
|
34
Tractor Supply
TSCO
$31.9B
| $2.47M | 0.68% |
11,180
+265
| +2% | +$58.6K |
|
|
35
Bank of America
BAC
$371B
| $2.46M | 0.68% |
+85,894
| New | +$2.46M |
|
36
JPMorgan Chase
JPM
$824B
| $2.46M | 0.68% |
16,937
-974
| -5% | -$142K |
|
37
Amgen
AMGN
$153B
| $2.39M | 0.66% |
10,751
+72
| +0.7% | +$16K |
|
38
Masco
MAS
$15.1B
| $2.36M | 0.65% |
41,057
-204
| -0.5% | -$11.7K |
|
39
Morgan Stanley
MS
$237B
| $2.33M | 0.64% |
27,310
-151
| -0.5% | -$12.9K |
|
40
Telus
TU
$25.1B
| $2.32M | 0.64% |
119,326
-378
| -0.3% | -$7.36K |
|
41
Conagra Brands
CAG
$9.19B
| $2.28M | 0.63% |
67,575
+437
| +0.7% | +$14.7K |
|
42
AbbVie
ABBV
$374B
| $2.26M | 0.62% |
16,795
| – | – |
|
43
Eaton
ETN
$134B
| $2.26M | 0.62% |
11,233
-60
| -0.5% | -$12.1K |
|
44
Landstar System
LSTR
$4.55B
| $2.19M | 0.6% |
11,375
-7,086
| -38% | -$1.36M |
|
45
Blackrock
BLK
$170B
| $2.17M | 0.6% |
3,133
+29
| +0.9% | +$20K |
|
46
BCE
BCE
$22.9B
| $2.15M | 0.59% |
47,186
+313
| +0.7% | +$14.3K |
|
|
47
Verizon
VZ
$184B
| $2.05M | 0.57% |
+55,160
| New | +$2.05M |
|
48
Cigna
CI
$80.2B
| $1.99M | 0.55% |
7,101
+48
| +0.7% | +$13.5K |
|
|
49
Toronto Dominion Bank
TD
$128B
| $1.98M | 0.55% |
+31,850
| New | +$1.98M |
|
50
Public Storage
PSA
$51.2B
| $1.97M | 0.54% |
6,745
+43
| +0.6% | +$12.6K |
|