GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+4.15%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$206M
AUM Growth
+$3.78M
(+1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
53
New
1
Increased
38
Reduced
10
Closed
4
Top Buys
| 1 |
IBM
IBM
|
+$2.49M |
| 2 |
Diageo
DEO
|
+$2.06M |
| 3 |
Loews
L
|
+$1.45M |
| 4 |
Coca-Cola
KO
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$740K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.76M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.77M |
| 3 |
Goodyear
GT
|
+$3.54M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Lowe's Companies
LOW
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Energy | 14.74% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $4.43M | 2.15% |
190,448
+3,128
| +2% | +$72.7K |
|
27
McDonald's
MCD
$216B
| $4.42M | 2.15% |
43,905
+4,798
| +12% | +$483K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 2.09% |
69,339
+3,806
| +6% | +$237K |
|
29
AT&T
T
$212B
| $4.25M | 2.07% |
159,060
+15,885
| +11% | +$424K |
|
|
30
Procter & Gamble
PG
$367B
| $4.19M | 2.04% |
53,293
+9,416
| +21% | +$740K |
|
31
Oracle
ORCL
$859B
| $4.06M | 1.97% |
100,180
+16,224
| +19% | +$658K |
|
32
Novartis
NVS
$239B
| $4.04M | 1.96% |
49,746
+1,853
| +4% | +$150K |
|
33
General Motors
GM
$56.1B
| $4.01M | 1.95% |
110,458
+6,361
| +6% | +$231K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $3.98M | 1.93% |
53,388
+1,939
| +4% | +$144K |
|
35
Zimmer Biomet
ZBH
$20B
| $3.92M | 1.91% |
38,920
+309
| +0.8% | +$31.2K |
|
36
PepsiCo
PEP
$193B
| $3.61M | 1.76% |
40,426
+7,715
| +24% | +$689K |
|
37
Stryker
SYK
$144B
| $3.48M | 1.69% |
41,302
+1,969
| +5% | +$166K |
|
38
Home Depot
HD
$421B
| $3.09M | 1.5% |
38,186
+150
| +0.4% | +$12.1K |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | 1.23% |
50,770
+10,840
| +27% | +$538K |
|
|
40
Lowe's Companies
LOW
$153B
| $2.29M | 1.11% |
47,729
-44,199
| -48% | -$2.12M |
|
41
Phillips 66
PSX
$53B
| $2.04M | 0.99% |
25,379
-488
| -2% | -$39.2K |
|
42
JB Hunt Transport Services
JBHT
$13.2B
| $1.5M | 0.73% |
20,303
-16,505
| -45% | -$1.22M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 0.68% |
153,954
-2,146
| -1% | -$19.4K |
|
44
Tyson Foods
TSN
$19.2B
| $973K | 0.47% |
25,915
-172
| -0.7% | -$6.46K |
|
45
Terex
TEX
$3.51B
| $615K | 0.3% |
14,961
-551
| -4% | -$22.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $203K | 0.1% |
+1,035
| New | +$203K |
|
|
47
Goodyear
GT
$2.44B
| – | – |
-135,285
| Closed | -$3.54M |
|
|
48
Intel
INTC
$116B
| – | – |
-115,375
| Closed | -$2.98M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| – | – |
-48,198
| Closed | -$4.76M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-31,915
| Closed | -$3.77M |
|