GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.69%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$232M
AUM Growth
+$8.67M
(+3.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
52
New
1
Increased
35
Reduced
14
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.45M |
| 2 |
ConocoPhillips
COP
|
+$868K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$535K |
| 4 |
Caterpillar
CAT
|
+$384K |
| 5 |
American Express
AXP
|
+$347K |
Top Sells
| 1 |
Terex
TEX
|
+$1.72M |
| 2 |
Coca-Cola
KO
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$488K |
| 4 |
McDonald's
MCD
|
+$475K |
| 5 |
Home Depot
HD
|
+$400K |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 14.4% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$859B
| $4.76M | 2.05% |
116,327
+457
| +0.4% | +$18.7K |
|
27
Pfizer
PFE
$136B
| $4.71M | 2.03% |
167,631
+1,892
| +1% | +$53.2K |
|
28
Merck
MRK
$202B
| $4.6M | 1.98% |
91,095
+1,417
| +2% | +$71.5K |
|
|
29
Caterpillar
CAT
$204B
| $4.56M | 1.96% |
59,584
+5,015
| +9% | +$384K |
|
30
Corning
GLW
$66.8B
| $4.52M | 1.94% |
216,172
+1,835
| +0.9% | +$38.3K |
|
31
Bank of New York Mellon
BK
$75.1B
| $4.5M | 1.94% |
122,137
+935
| +0.8% | +$34.4K |
|
32
JB Hunt Transport Services
JBHT
$13.2B
| $4.47M | 1.93% |
53,105
-58
| -0.1% | -$4.89K |
|
33
Stryker
SYK
$144B
| $4.39M | 1.89% |
40,871
-463
| -1% | -$49.7K |
|
|
34
Home Depot
HD
$421B
| $4.37M | 1.88% |
32,768
-2,998
| -8% | -$400K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 1.85% |
68,029
-350
| -0.5% | -$22.2K |
|
36
Zimmer Biomet
ZBH
$20B
| $4.14M | 1.78% |
39,991
+222
| +0.6% | +$23K |
|
37
Union Pacific
UNP
$128B
| $4.02M | 1.73% |
50,525
+2,753
| +6% | +$219K |
|
|
38
ConocoPhillips
COP
$115B
| $3.99M | 1.72% |
99,031
+21,561
| +28% | +$868K |
|
39
Lowe's Companies
LOW
$153B
| $3.93M | 1.69% |
51,934
+435
| +0.8% | +$33K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 1.68% |
80,623
+11,037
| +16% | +$535K |
|
|
41
American Express
AXP
$228B
| $3.9M | 1.68% |
63,558
+5,646
| +10% | +$347K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $3.64M | 1.57% |
40,831
+2,903
| +8% | +$259K |
|
43
Wells Fargo
WFC
$261B
| $3.55M | 1.53% |
73,448
+5,090
| +7% | +$246K |
|
44
Novartis
NVS
$239B
| $3.28M | 1.41% |
50,466
+1,238
| +3% | +$80.4K |
|
|
45
Jacobs Solutions
J
$17.5B
| $2.45M | 1.05% |
+67,956
| New | +$2.45M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.29M | 0.98% |
52,189
-170
| -0.3% | -$7.45K |
|
47
Tyson Foods
TSN
$19.2B
| $1.65M | 0.71% |
24,801
-504
| -2% | -$33.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $306K | 0.13% |
1,489
+229
| +18% | +$47.1K |
|
49
Intel
INTC
$116B
| $216K | 0.09% |
6,691
| – | – |
|
|
50
Terex
TEX
$3.51B
| – | – |
-92,963
| Closed | -$1.72M |
|