GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+3.96%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$236M
AUM Growth
+$3.5M
(+1.5%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Aon
AON
|
+$4.17M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.98M |
| 3 |
Bunge Global
BG
|
+$2.86M |
| 4 |
Trinity Industries
TRN
|
+$2.76M |
| 5 |
Jacobs Solutions
J
|
+$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Philips
PHG
|
+$190K |
| 5 |
McDonald's
MCD
|
+$167K |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Consumer Staples | 16.47% |
| 3 | Healthcare | 15.35% |
| 4 | Technology | 11.89% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.9B
| $4.74M | 2.01% |
122,055
-82
| -0.1% | -$3.19K |
|
27
Oracle
ORCL
$852B
| $4.74M | 2.01% |
115,688
-639
| -0.5% | -$26.2K |
|
28
Apple
AAPL
$3.5T
| $4.71M | 2% |
197,104
+2,032
| +1% | +$48.6K |
|
29
Zimmer Biomet
ZBH
$20B
| $4.65M | 1.97% |
39,805
-186
| -0.5% | -$21.7K |
|
30
Caterpillar
CAT
$204B
| $4.56M | 1.93% |
60,160
+576
| +1% | +$43.7K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 1.93% |
82,491
+1,868
| +2% | +$103K |
|
32
Union Pacific
UNP
$128B
| $4.48M | 1.9% |
51,329
+804
| +2% | +$70.1K |
|
33
Corning
GLW
$66.8B
| $4.47M | 1.89% |
218,056
+1,884
| +0.9% | +$38.6K |
|
34
ConocoPhillips
COP
$115B
| $4.44M | 1.89% |
101,923
+2,892
| +3% | +$126K |
|
35
JB Hunt Transport Services
JBHT
$13.2B
| $4.33M | 1.84% |
53,526
+421
| +0.8% | +$34.1K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 1.84% |
66,848
-1,181
| -2% | -$76.5K |
|
37
Home Depot
HD
$421B
| $4.28M | 1.82% |
33,534
+766
| +2% | +$97.8K |
|
|
38
Aon
AON
$78.5B
| $4.17M | 1.77% |
+38,126
| New | +$4.17M |
|
39
Lowe's Companies
LOW
$152B
| $4.06M | 1.72% |
51,218
-716
| -1% | -$56.7K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $3.98M | 1.69% |
+84,820
| New | +$3.98M |
|
41
American Express
AXP
$228B
| $3.88M | 1.64% |
63,793
+235
| +0.4% | +$14.3K |
|
42
Novartis
NVS
$239B
| $3.77M | 1.6% |
51,046
+580
| +1% | +$42.9K |
|
43
Wells Fargo
WFC
$261B
| $3.56M | 1.51% |
75,264
+1,816
| +2% | +$85.9K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $2.99M | 1.27% |
41,667
+836
| +2% | +$60.1K |
|
|
45
Jacobs Solutions
J
$17.6B
| $2.94M | 1.25% |
71,391
+3,435
| +5% | +$142K |
|
|
46
Bunge Global
BG
$16.1B
| $2.86M | 1.21% |
+48,363
| New | +$2.86M |
|
|
47
Trinity Industries
TRN
$2.29B
| $2.76M | 1.17% |
+206,705
| New | +$2.76M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.33M | 0.99% |
51,510
-679
| -1% | -$30.6K |
|
49
Tyson Foods
TSN
$19.3B
| $1.66M | 0.7% |
24,823
+22
| +0.1% | +$1.47K |
|
50
SPDR S&P 500 ETF Trust
SPY
$672B
| $299K | 0.13% |
1,428
-61
| -4% | -$12.8K |
|