GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.28%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$267M
AUM Growth
+$20.9M
(+8.5%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
+$604K |
| 2 |
Exxon Mobil
XOM
|
+$464K |
| 3 |
CVS Health
CVS
|
+$458K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$409K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$388K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$179K |
| 2 |
McDonald's
MCD
|
+$73.9K |
| 3 |
Corning
GLW
|
+$71.4K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$43.9K |
| 5 |
AT&T
T
|
+$32.8K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 16.56% |
| 4 | Technology | 11.49% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $5.33M | 2% |
40,476
+543
| +1% | +$71.5K |
|
27
ConocoPhillips
COP
$115B
| $5.26M | 1.97% |
105,445
+6,918
| +7% | +$345K |
|
28
Oracle
ORCL
$830B
| $5.14M | 1.93% |
115,263
+1,745
| +2% | +$77.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 1.91% |
63,457
-546
| -0.9% | -$43.9K |
|
|
30
McDonald's
MCD
$218B
| $5.05M | 1.89% |
38,939
-570
| -1% | -$73.9K |
|
31
Home Depot
HD
$421B
| $5.03M | 1.89% |
34,266
+1,413
| +4% | +$207K |
|
32
American Express
AXP
$226B
| $5M | 1.88% |
63,196
+1,835
| +3% | +$145K |
|
|
33
AT&T
T
$211B
| $4.93M | 1.85% |
157,098
-1,046
| -0.7% | -$32.8K |
|
34
Zimmer Biomet
ZBH
$20.4B
| $4.8M | 1.8% |
40,509
+740
| +2% | +$87.7K |
|
35
Aon
AON
$80.2B
| $4.74M | 1.78% |
39,961
+2,760
| +7% | +$328K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 1.76% |
94,245
+7,805
| +9% | +$388K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 1.73% |
87,350
+5,933
| +7% | +$313K |
|
38
Coca-Cola
KO
$288B
| $4.5M | 1.69% |
106,096
-565
| -0.5% | -$24K |
|
39
Wells Fargo
WFC
$261B
| $4.5M | 1.69% |
80,825
+6,559
| +9% | +$365K |
|
40
Lowe's Companies
LOW
$152B
| $4.01M | 1.5% |
48,792
-90
| -0.2% | -$7.4K |
|
41
Trinity Industries
TRN
$2.28B
| $3.88M | 1.46% |
203,086
-1,146
| -0.6% | -$21.9K |
|
42
Bunge Global
BG
$16.3B
| $3.79M | 1.42% |
47,783
+588
| +1% | +$46.6K |
|
43
Caterpillar
CAT
$202B
| $3.7M | 1.39% |
39,843
-350
| -0.9% | -$32.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.29% |
41,479
+4,919
| +13% | +$409K |
|
45
Jacobs Solutions
J
$17.5B
| $3.42M | 1.28% |
74,800
+3,287
| +5% | +$150K |
|
46
Novartis
NVS
$240B
| $3.4M | 1.28% |
51,108
+1,651
| +3% | +$110K |
|
|
47
JB Hunt Transport Services
JBHT
$13.4B
| $3.36M | 1.26% |
36,648
-1,950
| -5% | -$179K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.99M | 1.12% |
49,896
-339
| -0.7% | -$20.3K |
|
|
49
CVS Health
CVS
$95.1B
| $2.65M | 0.99% |
33,722
+5,840
| +21% | +$458K |
|
50
Tyson Foods
TSN
$19.6B
| $725K | 0.27% |
11,750
-248
| -2% | -$15.3K |
|