GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-7.71%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$210M
AUM Growth
-$13.9M
(-6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
51
New
2
Increased
38
Reduced
10
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.66M |
| 2 |
Wells Fargo
WFC
|
+$3.41M |
| 3 |
ConocoPhillips
COP
|
+$394K |
| 4 |
Chevron
CVX
|
+$357K |
| 5 |
J.M. Smucker
SJM
|
+$338K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.87M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4K |
| 3 |
Intel
INTC
|
+$60.5K |
| 4 |
Microsoft
MSFT
|
+$45.1K |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.3K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Industrials | 16.52% |
| 3 | Technology | 15.47% |
| 4 | Healthcare | 14.96% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$11.5B
| $4.28M | 2.04% |
37,550
+2,960
| +9% | +$338K |
|
27
Procter & Gamble
PG
$370B
| $4.28M | 2.04% |
59,469
+1,373
| +2% | +$98.8K |
|
28
AT&T
T
$211B
| $4.27M | 2.03% |
173,350
+119
| +0.1% | +$2.93K |
|
|
29
Chevron
CVX
$317B
| $4.19M | 1.99% |
53,086
+4,524
| +9% | +$357K |
|
30
Oracle
ORCL
$830B
| $4.18M | 1.99% |
115,830
+1,678
| +1% | +$60.6K |
|
31
Merck
MRK
$207B
| $4.13M | 1.97% |
87,618
+793
| +0.9% | +$37.4K |
|
32
Novartis
NVS
$240B
| $4.13M | 1.96% |
50,076
+201
| +0.4% | +$16.6K |
|
33
Stryker
SYK
$147B
| $3.95M | 1.88% |
41,981
+48
| +0.1% | +$4.52K |
|
34
JB Hunt Transport Services
JBHT
$13.4B
| $3.8M | 1.81% |
53,163
+1,186
| +2% | +$84.7K |
|
|
35
ConocoPhillips
COP
$115B
| $3.75M | 1.78% |
78,141
+8,210
| +12% | +$394K |
|
36
Corning
GLW
$66B
| $3.74M | 1.78% |
218,337
+1,049
| +0.5% | +$18K |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $3.65M | 1.74% |
38,053
+1,067
| +3% | +$102K |
|
38
Lowe's Companies
LOW
$152B
| $3.62M | 1.72% |
52,450
+2,417
| +5% | +$167K |
|
39
Zimmer Biomet
ZBH
$20.4B
| $3.6M | 1.71% |
39,450
+324
| +0.8% | +$29.6K |
|
40
Caterpillar
CAT
$202B
| $3.54M | 1.69% |
54,228
+3,431
| +7% | +$224K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 1.68% |
74,351
+3,100
| +4% | +$147K |
|
|
42
Wells Fargo
WFC
$261B
| $3.41M | 1.63% |
+66,484
| New | +$3.41M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 1.62% |
70,407
+535
| +0.8% | +$25.8K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.8M | 1.33% |
53,869
-716
| -1% | -$37.3K |
|
45
Terex
TEX
$3.46B
| $1.92M | 0.92% |
107,226
+30
| +0% | +$538 |
|
46
Tyson Foods
TSN
$19.6B
| $1.09M | 0.52% |
25,305
+96
| +0.4% | +$4.14K |
|
|
47
Intel
INTC
$112B
| $269K | 0.13% |
8,912
-2,006
| -18% | -$60.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $236K | 0.11% |
1,233
-31
| -2% | -$5.93K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-80,706
| Closed | -$6.87M |
|