GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.51%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$243M
AUM Growth
+$7.74M
(+3.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.96M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Intel
INTC
|
+$212K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$36K |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$948K |
| 2 |
Johnson & Johnson
JNJ
|
+$343K |
| 3 |
GE Aerospace
GE
|
+$301K |
| 4 |
RTX Corp
RTX
|
+$268K |
| 5 |
Boeing
BA
|
+$253K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 16.42% |
| 4 | Technology | 12.42% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20B
| $4.98M | 2.04% |
39,420
-385
| -1% | -$48.6K |
|
27
AT&T
T
$212B
| $4.89M | 2.01% |
159,448
-4,674
| -3% | -$143K |
|
28
Bank of New York Mellon
BK
$75.1B
| $4.81M | 1.97% |
120,546
-1,509
| -1% | -$60.2K |
|
29
McDonald's
MCD
$216B
| $4.66M | 1.92% |
40,425
-1,678
| -4% | -$194K |
|
30
Stryker
SYK
$144B
| $4.66M | 1.91% |
39,993
-650
| -2% | -$75.7K |
|
31
Coca-Cola
KO
$285B
| $4.54M | 1.86% |
107,157
-3,080
| -3% | -$130K |
|
32
Oracle
ORCL
$859B
| $4.44M | 1.82% |
113,048
-2,640
| -2% | -$104K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 1.79% |
65,204
-1,644
| -2% | -$110K |
|
34
ConocoPhillips
COP
$115B
| $4.35M | 1.79% |
100,017
-1,906
| -2% | -$82.9K |
|
35
JB Hunt Transport Services
JBHT
$13.2B
| $4.33M | 1.78% |
53,413
-113
| -0.2% | -$9.17K |
|
36
Home Depot
HD
$421B
| $4.25M | 1.74% |
33,009
-525
| -2% | -$67.6K |
|
37
Aon
AON
$78.4B
| $4.22M | 1.73% |
37,516
-610
| -2% | -$68.6K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 1.68% |
81,687
-804
| -1% | -$40.3K |
|
39
American Express
AXP
$228B
| $3.97M | 1.63% |
61,963
-1,830
| -3% | -$117K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $3.95M | 1.62% |
85,600
+780
| +0.9% | +$36K |
|
41
Lowe's Companies
LOW
$153B
| $3.57M | 1.46% |
49,373
-1,845
| -4% | -$133K |
|
42
Trinity Industries
TRN
$2.29B
| $3.56M | 1.46% |
204,301
-2,404
| -1% | -$41.9K |
|
43
Novartis
NVS
$239B
| $3.54M | 1.45% |
50,015
-1,031
| -2% | -$73K |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $3.46M | 1.42% |
40,947
-720
| -2% | -$60.8K |
|
45
Wells Fargo
WFC
$261B
| $3.31M | 1.36% |
74,697
-567
| -0.8% | -$25.1K |
|
46
Jacobs Solutions
J
$17.5B
| $3.06M | 1.26% |
71,578
+187
| +0.3% | +$8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 1.22% |
+36,716
| New | +$2.96M |
|
48
Bunge Global
BG
$16.1B
| $2.81M | 1.15% |
47,459
-904
| -2% | -$53.5K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $2.55M | 1.05% |
50,525
-985
| -2% | -$49.7K |
|
|
50
CVS Health
CVS
$93.2B
| $2.49M | 1.02% |
+27,987
| New | +$2.49M |
|