Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,073.0 | $6.5M | 0.72% | -320.0 | -2.1% | $433.97 | -5.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 19,681.0 | $6.5M | 0.71% | -3K | -13.6% | $328.89 | -3.4% |
| 23 | CME | CME GROUP INC | Financial Services | 21,579.0 | $6.4M | 0.70% | -3K | -11.0% | $295.35 | -5.5% |
| 24 | ETN | EATON CORP PLC | Industrials | 16,904.0 | $6.0M | 0.67% | -202.0 | -1.2% | $357.67 | +13.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 47,990.0 | $6.0M | 0.66% | -15K | -23.4% | $124.28 | -4.6% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 65,749.0 | $5.7M | 0.63% | -19K | -22.3% | $86.65 | -12.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 112,829.0 | $5.5M | 0.61% | -3K | -2.6% | $48.75 | +4.8% |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,398.0 | $5.4M | 0.60% | -142K | -44.1% | $30.12 | +14.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,101.0 | $5.4M | 0.59% | -221.0 | -1.8% | $446.54 | -2.1% |
| 30 | DE | DEERE & CO | Industrials | 8,986.0 | $5.1M | 0.56% | -3K | -22.9% | $563.30 | -6.0% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,255.0 | $5.0M | 0.55% | -4K | -12.6% | $197.79 | -2.5% |
| 32 | IJH | ISHARES TR | — | 72,975.0 | $4.9M | 0.54% | -36K | -33.1% | $67.53 | +10.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 8,383.0 | $4.8M | 0.53% | -118.0 | -1.4% | $577.18 | +26.4% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,962.0 | $4.2M | 0.46% | -155.0 | -1.5% | $416.74 | +9.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 13,503.0 | $3.9M | 0.43% | -89.0 | -0.7% | $286.86 | +34.2% |
| 36 | — | CRH PLC | — | 36,782.0 | $3.9M | 0.43% | -23K | -39.0% | $105.12 | — |
| 37 | EMR | EMERSON ELEC CO | Industrials | 28,837.0 | $3.8M | 0.42% | -429.0 | -1.5% | $131.02 | +6.6% |
| 38 | IJR | ISHARES TR | — | 24,596.0 | $3.1M | 0.34% | -392.0 | -1.6% | $124.31 | +12.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 13,983.0 | $2.9M | 0.32% | -600.0 | -4.1% | $206.90 | -11.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,529.0 | $2.9M | 0.32% | -17K | -23.3% | $50.20 | -3.9% |
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%