GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$192M
AUM Growth
+$20.3M
(+12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
52
New
–
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$502K |
| 2 |
PepsiCo
PEP
|
$271K |
| 3 |
Loews
L
|
$243K |
| 4 |
IBM
IBM
|
$231K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$413K |
| 2 |
Walt Disney
DIS
|
$153K |
| 3 |
Johnson & Johnson
JNJ
|
$107K |
| 4 |
JB Hunt Transport Services
JBHT
|
$81.6K |
| 5 |
Goodyear
GT
|
$72.7K |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.2% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.58M | 1.87% |
178,892
+3,640
| +2% | +$72.9K |
|
27
Merck
MRK
$212B
| $3.56M | 1.85% |
74,493
+2,223
| +3% | +$106K |
|
28
McDonald's
MCD
$224B
| $3.54M | 1.84% |
36,503
+1,173
| +3% | +$114K |
|
|
29
Loews
L
$20B
| $3.48M | 1.81% |
72,225
+5,030
| +7% | +$243K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 1.8% |
38,200
+772
| +2% | +$69.8K |
|
31
AT&T
T
$212B
| $3.44M | 1.79% |
129,598
+6,470
| +5% | +$172K |
|
|
32
IBM
IBM
$232B
| $3.44M | 1.79% |
19,179
+1,288
| +7% | +$231K |
|
33
Novartis
NVS
$251B
| $3.43M | 1.78% |
47,599
+960
| +2% | +$69.1K |
|
34
Procter & Gamble
PG
$375B
| $3.36M | 1.75% |
41,260
+1,356
| +3% | +$110K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.34M | 1.74% |
61,955
+3,820
| +7% | +$206K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 1.73% |
31,122
+424
| +1% | +$45.3K |
|
37
ConocoPhillips
COP
$116B
| $3.16M | 1.65% |
44,746
+2,412
| +6% | +$170K |
|
38
Home Depot
HD
$417B
| $3.12M | 1.63% |
37,937
+384
| +1% | +$31.6K |
|
39
Intel
INTC
$107B
| $3.02M | 1.57% |
116,283
-547
| -0.5% | -$14.2K |
|
40
Stryker
SYK
$150B
| $2.89M | 1.5% |
38,443
+669
| +2% | +$50.3K |
|
|
41
JB Hunt Transport Services
JBHT
$13.9B
| $2.85M | 1.48% |
36,808
-1,056
| -3% | -$81.6K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.56M | 1.33% |
46,235
+3,545
| +8% | +$196K |
|
|
43
PepsiCo
PEP
$200B
| $2.35M | 1.22% |
28,326
+3,269
| +13% | +$271K |
|
44
Phillips 66
PSX
$53.2B
| $2M | 1.04% |
25,983
-245
| -0.9% | -$18.9K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 1.01% |
34,196
+2,750
| +9% | +$156K |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | 0.75% |
156,742
+54,892
| +54% | +$502K |
|
47
Tyson Foods
TSN
$20B
| $888K | 0.46% |
26,537
-150
| -0.6% | -$5.02K |
|
48
Terex
TEX
$3.47B
| $655K | 0.34% |
15,590
-651
| -4% | -$27.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $203K | 0.11% |
1,099
-121
| -10% | -$22.4K |
|