GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+3.33%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
+$5.9M
(+2.7%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
52
New
–
Increased
43
Reduced
6
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
+$444K |
| 2 |
Exxon Mobil
XOM
|
+$424K |
| 3 |
RTX Corp
RTX
|
+$338K |
| 4 |
Chevron
CVX
|
+$319K |
| 5 |
Loews
L
|
+$285K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$2.54M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.54M |
| 3 |
Intel
INTC
|
+$139K |
| 4 |
Terex
TEX
|
+$40.6K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$35.2K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $4.68M | 2.09% |
86,357
+2,138
| +3% | +$116K |
|
27
McDonald's
MCD
$216B
| $4.68M | 2.09% |
49,900
+2,979
| +6% | +$279K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 2.07% |
69,297
+2,910
| +4% | +$195K |
|
|
29
ConocoPhillips
COP
$115B
| $4.55M | 2.03% |
65,819
+6,433
| +11% | +$444K |
|
30
Caterpillar
CAT
$204B
| $4.49M | 2.01% |
49,056
+1,215
| +3% | +$111K |
|
31
PepsiCo
PEP
$193B
| $4.44M | 1.99% |
46,986
+1,980
| +4% | +$187K |
|
32
AT&T
T
$212B
| $4.4M | 1.97% |
173,606
+6,932
| +4% | +$176K |
|
33
Zimmer Biomet
ZBH
$20B
| $4.4M | 1.97% |
39,950
+1,103
| +3% | +$121K |
|
|
34
JB Hunt Transport Services
JBHT
$13.2B
| $4.38M | 1.96% |
51,987
-418
| -0.8% | -$35.2K |
|
35
General Motors
GM
$56.1B
| $4.32M | 1.93% |
123,666
+5,840
| +5% | +$204K |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $4.26M | 1.9% |
109,974
+4,522
| +4% | +$175K |
|
37
Novartis
NVS
$239B
| $4.21M | 1.88% |
50,666
+546
| +1% | +$45.3K |
|
38
Home Depot
HD
$421B
| $4.06M | 1.82% |
38,710
+637
| +2% | +$66.9K |
|
39
Stryker
SYK
$144B
| $3.94M | 1.76% |
41,786
+330
| +0.8% | +$31.1K |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $3.82M | 1.71% |
35,776
+2,089
| +6% | +$223K |
|
41
Lowe's Companies
LOW
$153B
| $3.4M | 1.52% |
49,418
+1,079
| +2% | +$74.2K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $3.1M | 1.39% |
55,350
+1,215
| +2% | +$68.1K |
|
43
Phillips 66
PSX
$53B
| $1.78M | 0.79% |
24,778
-150
| -0.6% | -$10.8K |
|
44
Tyson Foods
TSN
$19.2B
| $1.07M | 0.48% |
26,694
-121
| -0.5% | -$4.85K |
|
|
45
Terex
TEX
$3.51B
| $426K | 0.19% |
15,281
-1,455
| -9% | -$40.6K |
|
|
46
Intel
INTC
$116B
| $396K | 0.18% |
10,911
-3,827
| -26% | -$139K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $251K | 0.11% |
1,220
+54
| +5% | +$11.1K |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-153,709
| Closed | -$1.54M |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-74,241
| Closed | -$2.54M |
|