GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+3.47%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.89M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
RTX Corp
RTX
|
$4.81M |
| 4 |
Philips
PHG
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.71% |
| 4 | Energy | 12.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.93% |
+63,193
| New | +$3.15M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 1.92% |
+55,995
| New | +$3.13M |
|
28
IBM
IBM
$232B
| $3.13M | 1.92% |
+17,107
| New | +$3.13M |
|
29
Merck
MRK
$212B
| $3.13M | 1.92% |
+70,535
| New | +$3.13M |
|
30
Procter & Gamble
PG
$375B
| $3.01M | 1.85% |
+39,099
| New | +$3.01M |
|
31
Novartis
NVS
$251B
| $2.97M | 1.82% |
+46,823
| New | +$2.97M |
|
32
Home Depot
HD
$417B
| $2.92M | 1.79% |
+37,708
| New | +$2.92M |
|
33
Intel
INTC
$107B
| $2.88M | 1.77% |
+118,697
| New | +$2.88M |
|
34
Bank of New York Mellon
BK
$73.1B
| $2.87M | 1.76% |
+102,356
| New | +$2.87M |
|
35
JB Hunt Transport Services
JBHT
$13.9B
| $2.73M | 1.68% |
+37,798
| New | +$2.73M |
|
36
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 1.67% |
+37,485
| New | +$2.73M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 1.61% |
+30,648
| New | +$2.63M |
|
38
ConocoPhillips
COP
$116B
| $2.47M | 1.52% |
+40,804
| New | +$2.47M |
|
39
Stryker
SYK
$150B
| $2.45M | 1.5% |
+37,859
| New | +$2.45M |
|
40
Apple
AAPL
$3.56T
| $2.42M | 1.48% |
+170,660
| New | +$2.42M |
|
41
Goodyear
GT
$2.43B
| $2.38M | 1.46% |
+155,430
| New | +$2.38M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 1.26% |
+29,833
| New | +$2.05M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.83M | 1.12% |
+39,590
| New | +$1.83M |
|
44
PepsiCo
PEP
$200B
| $1.81M | 1.11% |
+22,122
| New | +$1.81M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 1.06% |
+101,320
| New | +$1.73M |
|
46
Phillips 66
PSX
$53.2B
| $1.55M | 0.95% |
+26,360
| New | +$1.55M |
|
47
Tyson Foods
TSN
$20B
| $686K | 0.42% |
+26,712
| New | +$686K |
|
48
Terex
TEX
$3.47B
| $429K | 0.26% |
+16,321
| New | +$429K |
|