GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
-2.26%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
-$6.14M
Cap. Flow
-$551K
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.57%
Holding
50
New
–
Increased
22
Reduced
27
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$236K
2
XOM icon
Exxon Mobil
XOM
+$209K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$151K
4
COP icon
ConocoPhillips
COP
+$137K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

1
DIS icon
Walt Disney
DIS
+$348K
2
BSF
Bear State Financial, Inc.
BSF
+$275K
3
BA icon
Boeing
BA
+$222K
4
FDX icon
FedEx
FDX
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Industrials 17.3%
2 Technology 15.99%
3 Healthcare 15.16%
4 Consumer Staples 13.19%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$4.55M 2.03%
48,760
+1,255
+3% +$117K
PG icon
27
Procter & Gamble
PG
$370B
$4.55M 2.03%
58,096
-24
-0% -$1.88K
FBIN icon
28
Fortune Brands Innovations
FBIN
$7.12B
$4.52M 2.02%
115,457
+3,845
+3% +$151K
AXP icon
29
American Express
AXP
$226B
$4.5M 2.01%
57,875
-830
-1% -$64.5K
HAR
30
DELISTED
Harman International Industries
HAR
$4.4M 1.96%
36,986
+684
+2% +$81.4K
NVS icon
31
Novartis
NVS
$240B
$4.4M 1.96%
49,875
+698
+1% +$61.5K
CAT icon
32
Caterpillar
CAT
$202B
$4.31M 1.92%
50,797
+1,531
+3% +$130K
COP icon
33
ConocoPhillips
COP
$115B
$4.29M 1.92%
69,931
+2,232
+3% +$137K
GLW icon
34
Corning
GLW
$66B
$4.29M 1.91%
217,288
-236
-0.1% -$4.66K
JBHT icon
35
JB Hunt Transport Services
JBHT
$13.4B
$4.27M 1.91%
51,977
-10
-0% -$821
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.24M 1.89%
69,872
-1,152
-2% -$70K
ZBH icon
37
Zimmer Biomet
ZBH
$20.4B
$4.15M 1.85%
39,126
-149
-0.4% -$15.8K
HD icon
38
Home Depot
HD
$421B
$4.09M 1.83%
36,844
-846
-2% -$94K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.06M 1.81%
71,251
+845
+1% +$48.2K
SYK icon
40
Stryker
SYK
$147B
$4.01M 1.79%
41,933
+172
+0.4% +$16.4K
SJM icon
41
J.M. Smucker
SJM
$11.5B
$3.75M 1.67%
34,590
+2,176
+7% +$236K
BHI
42
DELISTED
Baker Hughes
BHI
$3.37M 1.5%
54,585
-315
-0.6% -$19.4K
LOW icon
43
Lowe's Companies
LOW
$152B
$3.35M 1.5%
50,033
+890
+2% +$59.6K
TEX icon
44
Terex
TEX
$3.46B
$2.49M 1.11%
107,196
+3,311
+3% +$77K
TSN icon
45
Tyson Foods
TSN
$19.6B
$1.08M 0.48%
25,209
-155
-0.6% -$6.61K
INTC icon
46
Intel
INTC
$112B
$332K 0.15%
10,918
+7
+0.1% +$213
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$260K 0.12%
1,264
-79
-6% -$16.3K
BSF
48
DELISTED
Bear State Financial, Inc.
BSF
– –
-27,776
Closed -$275K
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