GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+1.74%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$230M
AUM Growth
+$6.28M
(+2.8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$3.75M |
| 2 |
Terex
TEX
|
+$2.36M |
| 3 |
General Motors
GM
|
+$1.51M |
| 4 |
Loews
L
|
+$1.13M |
| 5 |
BSF
Bear State Financial, Inc.
BSF
|
+$275K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.78M |
| 2 |
Walt Disney
DIS
|
+$400K |
| 3 |
Boeing
BA
|
+$270K |
| 4 |
Apple
AAPL
|
+$256K |
| 5 |
FedEx
FDX
|
+$228K |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Staples | 13.2% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 2.1% |
71,024
-979
| -1% | -$66.5K |
|
27
Procter & Gamble
PG
$367B
| $4.76M | 2.07% |
58,120
-50
| -0.1% | -$4.1K |
|
28
Merck
MRK
$202B
| $4.74M | 2.06% |
86,363
+6
| +0% | +$329 |
|
29
American Express
AXP
$228B
| $4.59M | 1.99% |
58,705
-590
| -1% | -$46.1K |
|
30
PepsiCo
PEP
$193B
| $4.54M | 1.97% |
47,505
+519
| +1% | +$49.6K |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $4.53M | 1.97% |
111,612
+1,638
| +1% | +$66.5K |
|
32
Zimmer Biomet
ZBH
$20B
| $4.48M | 1.95% |
39,275
-675
| -2% | -$77K |
|
33
JB Hunt Transport Services
JBHT
$13.2B
| $4.44M | 1.93% |
51,987
| – | – |
|
34
Novartis
NVS
$239B
| $4.35M | 1.89% |
49,177
-1,489
| -3% | -$132K |
|
35
AT&T
T
$212B
| $4.3M | 1.87% |
174,552
+946
| +0.5% | +$23.3K |
|
36
Home Depot
HD
$421B
| $4.28M | 1.86% |
37,690
-1,020
| -3% | -$116K |
|
37
ConocoPhillips
COP
$115B
| $4.22M | 1.83% |
67,699
+1,880
| +3% | +$117K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 1.83% |
70,406
+1,109
| +2% | +$66.2K |
|
39
Caterpillar
CAT
$204B
| $3.94M | 1.71% |
49,266
+210
| +0.4% | +$16.8K |
|
40
Stryker
SYK
$144B
| $3.85M | 1.67% |
41,761
-25
| -0.1% | -$2.31K |
|
|
41
J.M. Smucker
SJM
$10.9B
| $3.75M | 1.63% |
+32,414
| New | +$3.75M |
|
42
Lowe's Companies
LOW
$153B
| $3.66M | 1.59% |
49,143
-275
| -0.6% | -$20.5K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $3.49M | 1.52% |
54,900
-450
| -0.8% | -$28.6K |
|
|
44
Terex
TEX
$3.51B
| $2.76M | 1.2% |
103,885
+88,604
| +580% | +$2.36M |
|
45
Tyson Foods
TSN
$19.2B
| $971K | 0.42% |
25,364
-1,330
| -5% | -$50.9K |
|
46
Intel
INTC
$116B
| $341K | 0.15% |
10,911
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $277K | 0.12% |
1,343
+123
| +10% | +$25.4K |
|
|
BSF
48
DELISTED
Bear State Financial, Inc.
BSF
| $275K | 0.12% |
+27,776
| New | +$275K |
|
|
49
Phillips 66
PSX
$53B
| – | – |
-24,778
| Closed | -$1.78M |
|