GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.42%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$262M
AUM Growth
-$4.94M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$122K |
| 2 |
Jacobs Solutions
J
|
+$106K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$104K |
| 4 |
Aon
AON
|
+$102K |
| 5 |
Trinity Industries
TRN
|
+$101K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.27M |
| 2 |
American Express
AXP
|
+$3.83M |
| 3 |
McDonald's
MCD
|
+$3.64M |
| 4 |
Walmart
WMT
|
+$959K |
| 5 |
Philips
PHG
|
+$171K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Healthcare | 17.79% |
| 3 | Consumer Staples | 15.03% |
| 4 | Technology | 11.79% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $5.4M | 2.06% |
169,505
+68
| +0% | +$2.17K |
|
27
GE Aerospace
GE
$304B
| $5.31M | 2.03% |
41,044
+219
| +0.5% | +$28.3K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $5.31M | 2.03% |
96,120
+1,875
| +2% | +$104K |
|
29
Home Depot
HD
$421B
| $5.3M | 2.03% |
34,544
+278
| +0.8% | +$42.6K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $5.12M | 1.96% |
63,422
-35
| -0.1% | -$2.83K |
|
31
Zimmer Biomet
ZBH
$20B
| $5.08M | 1.94% |
40,756
+247
| +0.6% | +$30.8K |
|
32
J.M. Smucker
SJM
$10.9B
| $5.03M | 1.92% |
42,501
+733
| +2% | +$86.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 1.8% |
88,555
+1,205
| +1% | +$64.1K |
|
34
ConocoPhillips
COP
$115B
| $4.66M | 1.78% |
105,892
+447
| +0.4% | +$19.7K |
|
|
35
Wells Fargo
WFC
$261B
| $4.6M | 1.76% |
83,024
+2,199
| +3% | +$122K |
|
36
AT&T
T
$212B
| $4.52M | 1.73% |
158,421
+1,323
| +0.8% | +$37.7K |
|
37
Caterpillar
CAT
$204B
| $4.27M | 1.63% |
39,763
-80
| -0.2% | -$8.6K |
|
|
38
Trinity Industries
TRN
$2.29B
| $4.2M | 1.6% |
208,072
+4,986
| +2% | +$101K |
|
39
Novartis
NVS
$239B
| $3.81M | 1.46% |
50,935
-173
| -0.3% | -$12.9K |
|
40
Lowe's Companies
LOW
$153B
| $3.77M | 1.44% |
48,684
-108
| -0.2% | -$8.37K |
|
41
Bunge Global
BG
$16.1B
| $3.59M | 1.37% |
48,173
+390
| +0.8% | +$29.1K |
|
|
42
Jacobs Solutions
J
$17.5B
| $3.47M | 1.33% |
77,152
+2,352
| +3% | +$106K |
|
43
JB Hunt Transport Services
JBHT
$13.2B
| $3.35M | 1.28% |
36,648
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 1.27% |
42,529
+1,050
| +3% | +$82.2K |
|
45
CVS Health
CVS
$93.2B
| $2.81M | 1.07% |
34,912
+1,190
| +4% | +$95.7K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.72M | 1.04% |
49,861
-35
| -0.1% | -$1.91K |
|
|
47
McDonald's
MCD
$216B
| $2.32M | 0.89% |
15,147
-23,792
| -61% | -$3.64M |
|
|
48
American Express
AXP
$228B
| $1.5M | 0.57% |
17,783
-45,413
| -72% | -$3.83M |
|
49
Tyson Foods
TSN
$19.2B
| $823K | 0.31% |
13,148
+1,398
| +12% | +$87.5K |
|
50
Leggett & Platt
LEG
$1.28B
| $630K | 0.24% |
12,000
| – | – |
|