GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.19%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Loews
L
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
| 4 |
Exxon Mobil
XOM
|
$185K |
| 5 |
Caterpillar
CAT
|
$176K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
Cisco
CSCO
|
$108K |
| 3 |
Walt Disney
DIS
|
$46.3K |
| 4 |
Intel
INTC
|
$42.8K |
| 5 |
Corning
GLW
|
$35.8K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 13.2% |
| 4 | Energy | 12.45% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $3.21M | 1.87% |
84,641
+705
| +0.8% | +$26.7K |
|
27
Novartis
NVS
$248B
| $3.21M | 1.87% |
41,791
-165
| -0.4% | -$12.7K |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.17M | 1.84% |
104,916
+2,560
| +3% | +$77.3K |
|
29
IBM
IBM
$226B
| $3.17M | 1.84% |
17,104
+749
| +5% | +$139K |
|
30
AT&T
T
$207B
| $3.15M | 1.83% |
92,997
+3,980
| +4% | +$135K |
|
|
31
Loews
L
$19.9B
| $3.14M | 1.83% |
+67,195
| New | +$3.14M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.05M | 1.78% |
58,135
+2,140
| +4% | +$112K |
|
33
Procter & Gamble
PG
$368B
| $3.02M | 1.75% |
39,904
+805
| +2% | +$60.8K |
|
34
Zimmer Biomet
ZBH
$20.6B
| $2.99M | 1.74% |
36,338
-55
| -0.2% | -$4.52K |
|
35
Apple
AAPL
$3.5T
| $2.98M | 1.74% |
6,259
+164
| +3% | +$78.2K |
|
36
ConocoPhillips
COP
$119B
| $2.94M | 1.71% |
42,334
+1,530
| +4% | +$106K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 1.69% |
30,698
+50
| +0.2% | +$4.73K |
|
38
Home Depot
HD
$405B
| $2.85M | 1.66% |
37,553
-155
| -0.4% | -$11.8K |
|
39
JB Hunt Transport Services
JBHT
$13.9B
| $2.76M | 1.61% |
37,864
+66
| +0.2% | +$4.81K |
|
|
40
Intel
INTC
$105B
| $2.68M | 1.56% |
116,830
-1,867
| -2% | -$42.8K |
|
41
Stryker
SYK
$148B
| $2.55M | 1.49% |
37,774
-85
| -0.2% | -$5.75K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.1M | 1.22% |
42,690
+3,100
| +8% | +$152K |
|
|
43
PepsiCo
PEP
$202B
| $1.99M | 1.16% |
25,057
+2,935
| +13% | +$233K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 1.14% |
31,446
+1,613
| +5% | +$101K |
|
45
Phillips 66
PSX
$52.8B
| $1.52M | 0.88% |
26,228
-132
| -0.5% | -$7.64K |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | 0.52% |
101,850
+530
| +0.5% | +$4.67K |
|
47
Tyson Foods
TSN
$19.9B
| $755K | 0.44% |
26,687
-25
| -0.1% | -$707 |
|
48
Terex
TEX
$3.2B
| $546K | 0.32% |
16,241
-80
| -0.5% | -$2.69K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $205K | 0.12% |
+1,220
| New | +$205K |
|
|
50
JPMorgan Chase
JPM
$820B
| – | – |
-70,109
| Closed | -$3.7M |
|