Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 7,367 | $7.9M | 0.86% | SOLD |
| 2 | APH | AMPHENOL CORP NEW | Technology | 46,910 | $6.3M | 0.69% | SOLD |
| 3 | ALB | ALBEMARLE CORP | Basic Materials | 42,530 | $6.0M | 0.65% | SOLD |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 17,001 | $6.0M | 0.65% | SOLD |
| 5 | EOG | EOG RES INC | Energy | 49,046 | $5.2M | 0.56% | SOLD |
| 6 | CB | CHUBB LIMITED | Financial Services | 13,666 | $4.3M | 0.46% | SOLD |
| 7 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 27,333 | $4.0M | 0.43% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 14,498 | $2.8M | 0.31% | SOLD |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,295 | $2.2M | 0.24% | SOLD |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,539 | $2.1M | 0.23% | SOLD |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,062 | $2.0M | 0.22% | SOLD |
| 12 | — | COMERICA INC | — | 16,211 | $1.4M | 0.15% | SOLD |
| 13 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,960 | $1.1M | 0.12% | SOLD |
| 14 | LAZ | LAZARD INC | Financial Services | 20,139 | $978K | 0.11% | SOLD |
| 15 | HPQ | HP INC | Technology | 33,608 | $749K | 0.08% | SOLD |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,311 | $725K | 0.08% | SOLD |
| 17 | — | SYNOVUS FINL CORP | — | 12,809 | $641K | 0.07% | SOLD |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,185 | $577K | 0.06% | SOLD |
| 19 | — | EVEREST GROUP LTD | — | 1,331 | $452K | 0.05% | SOLD |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 5,993 | $420K | 0.05% | SOLD |
Sector Allocation
Technology
26.7%
Healthcare
13.2%
Financial Services
10.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
7.7%
Energy
5.8%
Utilities
4.3%
Basic Materials
3.0%