Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 70,511.0 | $6.7M | 0.74% | +3K | +4.4% | $95.44 | -1.2% |
| 42 | GE | GE AEROSPACE | Industrials | 23,541.0 | $6.7M | 0.74% | -132.0 | -0.6% | $283.77 | +11.8% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,073.0 | $6.5M | 0.72% | -320.0 | -2.1% | $433.97 | -5.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 19,681.0 | $6.5M | 0.71% | -3K | -13.6% | $328.89 | -3.4% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 407,441.0 | $6.4M | 0.70% | +25K | +6.6% | $15.65 | +2.4% |
| 46 | CME | CME GROUP INC | Financial Services | 21,579.0 | $6.4M | 0.70% | -3K | -11.0% | $295.35 | -5.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 82,167.0 | $6.2M | 0.69% | +5K | +6.8% | $76.05 | +7.3% |
| 48 | ETN | EATON CORP PLC | Industrials | 16,904.0 | $6.0M | 0.67% | -202.0 | -1.2% | $357.67 | +13.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 47,990.0 | $6.0M | 0.66% | -15K | -23.4% | $124.28 | -4.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,013.0 | $6.0M | 0.66% | +7K | +48.8% | $270.59 | +41.9% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 65,749.0 | $5.7M | 0.63% | -19K | -22.3% | $86.65 | -12.3% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 112,829.0 | $5.5M | 0.61% | -3K | -2.6% | $48.75 | +4.8% |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 58,465.0 | $5.5M | 0.61% | +5K | +9.4% | $94.06 | +6.4% |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,398.0 | $5.4M | 0.60% | -142K | -44.1% | $30.12 | +14.7% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,101.0 | $5.4M | 0.59% | -221.0 | -1.8% | $446.54 | -2.1% |
| 56 | J | JACOBS SOLUTIONS INC | Industrials | 41,598.0 | $5.3M | 0.58% | +12K | +41.5% | $127.28 | -8.9% |
| 57 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 73,462.0 | $5.3M | 0.58% | +24K | +48.6% | $71.77 | +27.1% |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 95,080.0 | $5.3M | 0.58% | +22K | +30.2% | $55.36 | -1.5% |
| 59 | DE | DEERE & CO | Industrials | 8,986.0 | $5.1M | 0.56% | -3K | -22.9% | $563.30 | -6.0% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 51,083.0 | $5.1M | 0.56% | +16K | +47.3% | $99.05 | +100.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%