GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+6.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
+$13.5M
(+6.4%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
51
New
1
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$3.74M |
| 2 |
Walmart
WMT
|
+$108K |
| 3 |
Merck
MRK
|
+$104K |
| 4 |
Wells Fargo
WFC
|
+$102K |
| 5 |
J.M. Smucker
SJM
|
+$62.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$419K |
| 2 |
Microsoft
MSFT
|
+$418K |
| 3 |
Terex
TEX
|
+$264K |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 16.38% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $4.69M | 2.1% |
52,133
-953
| -2% | -$85.7K |
|
|
27
Walmart
WMT
$825B
| $4.64M | 2.08% |
227,205
+5,265
| +2% | +$108K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 2.04% |
68,379
-2,028
| -3% | -$135K |
|
|
29
Merck
MRK
$207B
| $4.52M | 2.02% |
89,678
+2,060
| +2% | +$104K |
|
30
AT&T
T
$211B
| $4.4M | 1.97% |
169,212
-4,138
| -2% | -$108K |
|
31
Oracle
ORCL
$830B
| $4.23M | 1.89% |
115,870
+40
| +0% | +$1.46K |
|
32
American Express
AXP
$226B
| $4.03M | 1.8% |
57,912
-343
| -0.6% | -$23.9K |
|
33
Zimmer Biomet
ZBH
$20.4B
| $3.96M | 1.77% |
39,769
+319
| +0.8% | +$31.8K |
|
34
Corning
GLW
$66B
| $3.92M | 1.75% |
214,337
-4,000
| -2% | -$73.1K |
|
35
Lowe's Companies
LOW
$152B
| $3.92M | 1.75% |
51,499
-951
| -2% | -$72.3K |
|
36
JB Hunt Transport Services
JBHT
$13.4B
| $3.9M | 1.74% |
53,163
| – | – |
|
37
Stryker
SYK
$147B
| $3.84M | 1.72% |
41,334
-647
| -2% | -$60.1K |
|
38
Novartis
NVS
$240B
| $3.8M | 1.7% |
49,228
-848
| -2% | -$65.4K |
|
|
39
Union Pacific
UNP
$127B
| $3.74M | 1.67% |
+47,772
| New | +$3.74M |
|
|
40
Wells Fargo
WFC
$261B
| $3.72M | 1.66% |
68,358
+1,874
| +3% | +$102K |
|
41
Caterpillar
CAT
$202B
| $3.71M | 1.66% |
54,569
+341
| +0.6% | +$23.2K |
|
42
ConocoPhillips
COP
$115B
| $3.62M | 1.62% |
77,470
-671
| -0.9% | -$31.3K |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $3.57M | 1.6% |
37,928
-125
| -0.3% | -$11.8K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.42% |
69,586
-4,765
| -6% | -$218K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.42M | 1.08% |
52,359
-1,510
| -3% | -$69.7K |
|
|
46
Terex
TEX
$3.46B
| $1.72M | 0.77% |
92,963
-14,263
| -13% | -$264K |
|
47
Tyson Foods
TSN
$19.6B
| $1.35M | 0.6% |
25,305
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $257K | 0.11% |
1,260
+27
| +2% | +$5.51K |
|
49
Intel
INTC
$112B
| $231K | 0.1% |
6,691
-2,221
| -25% | -$76.7K |
|