GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Stryker
SYK
|
+$13.3M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.6B
| $10.5K | ﹤0.01% |
+40
| New | +$10.5K |
|
227
Chesapeake Utilities
CPK
$2.93B
| $10.5K | ﹤0.01% |
+99
| New | +$10.5K |
|
228
Cummins
CMI
$56.9B
| $10.3K | ﹤0.01% |
+43
| New | +$10.3K |
|
229
Lincoln National
LNC
$7.79B
| $10.2K | ﹤0.01% |
+380
| New | +$10.2K |
|
230
New York Times
NYT
$9.66B
| $9.8K | ﹤0.01% |
+200
| New | +$9.8K |
|
231
Lamb Weston
LW
$7.86B
| $9.62K | ﹤0.01% |
+89
| New | +$9.62K |
|
232
General Motors
GM
$56.1B
| $9.58K | ﹤0.01% |
260
-359,357
| -100% | -$13.2M |
|
233
Hershey
HSY
$37.7B
| $9.32K | ﹤0.01% |
+50
| New | +$9.32K |
|
234
Pan American Silver
PAAS
$15.7B
| $9.13K | ﹤0.01% |
+559
| New | +$9.13K |
|
235
Murphy USA
MUSA
$7.61B
| $8.91K | ﹤0.01% |
+25
| New | +$8.91K |
|
236
The Honest Company
HNST
$455M
| $8.39K | ﹤0.01% |
+2,543
| New | +$8.39K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $7.5K | ﹤0.01% |
+1,145
| New | +$7.5K |
|
238
Kimberly-Clark
KMB
$41.7B
| $7.41K | ﹤0.01% |
+61
| New | +$7.41K |
|
239
Agnico Eagle Mines
AEM
$77.1B
| $7.19K | ﹤0.01% |
+131
| New | +$7.19K |
|
240
American Electric Power
AEP
$58.3B
| $6.82K | ﹤0.01% |
+84
| New | +$6.82K |
|
241
Brookfield Infrastructure
BIPC
$4.81B
| $6.67K | ﹤0.01% |
+189
| New | +$6.67K |
|
242
GE HealthCare
GEHC
$35.6B
| $6.65K | ﹤0.01% |
+86
| New | +$6.65K |
|
243
3M
MMM
$83.3B
| $6.56K | ﹤0.01% |
+72
| New | +$6.56K |
|
244
Colgate-Palmolive
CL
$66.5B
| $6.46K | ﹤0.01% |
+81
| New | +$6.46K |
|
245
89bio
ETNB
$1.18B
| $6.45K | ﹤0.01% |
+577
| New | +$6.45K |
|
246
Sempra
SRE
$54.5B
| $5.83K | ﹤0.01% |
+78
| New | +$5.83K |
|
247
Conagra Brands
CAG
$8.98B
| $5.73K | ﹤0.01% |
+200
| New | +$5.73K |
|
248
General Mills
GIS
$26.3B
| $5.73K | ﹤0.01% |
+88
| New | +$5.73K |
|
249
Bristol-Myers Squibb
BMY
$94.3B
| $4.72K | ﹤0.01% |
+92
| New | +$4.72K |
|
250
Teradyne
TER
$18.1B
| $4.65K | ﹤0.01% |
42
-109,834
| -100% | -$12.2M |
|