GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$87.6M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23M |
| 3 |
Vanguard Energy ETF
VDE
|
+$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
Top Sells
| 1 |
Shell
SHEL
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$10.7M |
| 3 |
Caterpillar
CAT
|
+$6.26M |
| 4 |
Jacobs Solutions
J
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.1B
| – | – |
-79
| Closed | -$2.28K |
|
277
Lamb Weston
LW
$7.67B
| – | – |
-89
| Closed | -$9.62K |
|
278
Mastercard
MA
$522B
| – | – |
-300
| Closed | -$128K |
|
279
McKesson
MCK
$87B
| – | – |
-10
| Closed | -$4.63K |
|
280
Mondelez International
MDLZ
$79.9B
| – | – |
-2,193
| Closed | -$159K |
|
281
MetLife
MET
$52.7B
| – | – |
-705
| Closed | -$46.6K |
|
282
3M
MMM
$81.5B
| – | – |
-72
| Closed | -$6.56K |
|
283
Monster Beverage
MNST
$61.1B
| – | – |
-528
| Closed | -$30.4K |
|
284
Rockwell Automation
ROK
$38.4B
| – | – |
-600
| Closed | -$186K |
|
285
Roku
ROKU
$13.8B
| – | – |
-30
| Closed | -$2.75K |
|
286
Altria Group
MO
$111B
| – | – |
-3,575
| Closed | -$144K |
|
287
Marathon Petroleum
MPC
$55B
| – | – |
-29
| Closed | -$4.3K |
|
288
Murphy Oil
MUR
$3.65B
| – | – |
-1,500
| Closed | -$64K |
|
289
Murphy USA
MUSA
$7.23B
| – | – |
-25
| Closed | -$8.91K |
|
290
NextEra Energy, Inc.
NEE
$145B
| – | – |
-1,200
| Closed | -$72.9K |
|
291
Cloudflare
NET
$77.3B
| – | – |
-250
| Closed | -$20.8K |
|
292
Netflix
NFLX
$533B
| – | – |
-222
| Closed | -$108K |
|
293
Nike
NKE
$109B
| – | – |
-182
| Closed | -$19.8K |
|
294
Northrop Grumman
NOC
$82.8B
| – | – |
-225
| Closed | -$105K |
|
295
Norfolk Southern
NSC
$60.7B
| – | – |
-95
| Closed | -$22.5K |
|
296
Novo Nordisk
NVO
$242B
| – | – |
-142
| Closed | -$14.7K |
|
297
New York Times
NYT
$9.35B
| – | – |
-200
| Closed | -$9.8K |
|
298
ONE Gas
OGS
$4.48B
| – | – |
-36
| Closed | -$2.29K |
|
299
Oneok
OKE
$45.5B
| – | – |
-193
| Closed | -$13.6K |
|
300
Occidental Petroleum
OXY
$45.1B
| – | – |
0
| – | – |
|