GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-1.27%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$218M
AUM Growth
+$12.2M
(+5.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
52
New
3
Increased
40
Reduced
9
Closed
–
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.71M |
| 2 |
HAR
Harman International Industries
HAR
|
+$3.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.38M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$804K |
| 5 |
Walmart
WMT
|
+$591K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$121K |
| 2 |
FedEx
FDX
|
+$43.6K |
| 3 |
Corning
GLW
|
+$39.6K |
| 4 |
Phillips 66
PSX
|
+$36.7K |
| 5 |
Home Depot
HD
|
+$10.4K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 15.66% |
| 4 | Energy | 13.32% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $4.54M | 2.09% |
59,386
+3,322
| +6% | +$254K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.5M | 2.06% |
79,700
+4,525
| +6% | +$255K |
|
28
McDonald's
MCD
$216B
| $4.45M | 2.04% |
46,921
+3,016
| +7% | +$286K |
|
29
AT&T
T
$212B
| $4.44M | 2.04% |
166,674
+7,614
| +5% | +$203K |
|
|
30
Corning
GLW
$66.8B
| $4.27M | 1.96% |
220,832
-2,045
| -0.9% | -$39.6K |
|
31
Novartis
NVS
$239B
| $4.23M | 1.94% |
50,120
+374
| +0.8% | +$31.5K |
|
32
PepsiCo
PEP
$193B
| $4.19M | 1.92% |
45,006
+4,580
| +11% | +$426K |
|
33
Oracle
ORCL
$859B
| $4.15M | 1.91% |
108,528
+8,348
| +8% | +$320K |
|
|
34
JB Hunt Transport Services
JBHT
$13.2B
| $3.88M | 1.78% |
52,405
+32,102
| +158% | +$2.38M |
|
35
Zimmer Biomet
ZBH
$20B
| $3.79M | 1.74% |
38,847
-73
| -0.2% | -$7.13K |
|
36
General Motors
GM
$56.1B
| $3.76M | 1.73% |
117,826
+7,368
| +7% | +$235K |
|
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $3.71M | 1.7% |
+105,452
| New | +$3.71M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $3.52M | 1.62% |
54,135
+747
| +1% | +$48.6K |
|
|
39
Home Depot
HD
$421B
| $3.49M | 1.6% |
38,073
-113
| -0.3% | -$10.4K |
|
40
Stryker
SYK
$144B
| $3.35M | 1.54% |
41,456
+154
| +0.4% | +$12.4K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $3.3M | 1.52% |
+33,687
| New | +$3.3M |
|
42
Lowe's Companies
LOW
$153B
| $2.56M | 1.17% |
48,339
+610
| +1% | +$32.3K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $2.54M | 1.17% |
74,241
+23,471
| +46% | +$804K |
|
|
44
Phillips 66
PSX
$53B
| $2.03M | 0.93% |
24,928
-451
| -2% | -$36.7K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.71% |
153,709
-245
| -0.2% | -$2.46K |
|
46
Tyson Foods
TSN
$19.2B
| $1.06M | 0.48% |
26,815
+900
| +3% | +$35.4K |
|
47
Terex
TEX
$3.51B
| $532K | 0.24% |
16,736
+1,775
| +12% | +$56.4K |
|
48
Intel
INTC
$116B
| $513K | 0.24% |
+14,738
| New | +$513K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $230K | 0.11% |
1,166
+131
| +13% | +$25.8K |
|