GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$314M
AUM Growth
+$36.7M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
+$6.78M |
| 2 |
GE Aerospace
GE
|
+$1.62M |
| 3 |
Merck
MRK
|
+$863K |
| 4 |
Wells Fargo
WFC
|
+$786K |
| 5 |
J.M. Smucker
SJM
|
+$777K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.27M |
| 2 |
General Motors
GM
|
+$3.12M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
Baker Hughes
BKR
|
+$41.7K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 13.41% |
| 4 | Financials | 11.94% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $6.43M | 2.05% |
114,204
+13,240
| +13% | +$746K |
|
|
27
Wells Fargo
WFC
$261B
| $6.38M | 2.03% |
105,232
+12,955
| +14% | +$786K |
|
28
Trinity Industries
TRN
$2.29B
| $6.31M | 2.01% |
234,106
+11,483
| +5% | +$310K |
|
|
29
Merck
MRK
$202B
| $6.22M | 1.98% |
115,824
+16,081
| +16% | +$863K |
|
30
DuPont de Nemours
DD
$32.3B
| $6.21M | 1.98% |
43,214
+1,980
| +5% | +$284K |
|
31
Stryker
SYK
$144B
| $6.19M | 1.97% |
39,956
+15
| +0% | +$2.32K |
|
32
Aon
AON
$78.4B
| $5.95M | 1.9% |
44,430
+1,954
| +5% | +$262K |
|
33
AT&T
T
$212B
| $5.94M | 1.89% |
202,367
+24,607
| +14% | +$723K |
|
34
Kraft Heinz
KHC
$30.3B
| $5.92M | 1.89% |
76,097
+2,758
| +4% | +$214K |
|
35
Oracle
ORCL
$859B
| $5.9M | 1.88% |
124,737
+8,659
| +7% | +$409K |
|
|
36
GE Aerospace
GE
$304B
| $5.34M | 1.7% |
63,857
+19,316
| +43% | +$1.62M |
|
37
Zimmer Biomet
ZBH
$20B
| $5.13M | 1.63% |
43,752
+1,675
| +4% | +$196K |
|
38
Jacobs Solutions
J
$17.5B
| $5.05M | 1.61% |
92,585
+7,448
| +9% | +$406K |
|
39
Lowe's Companies
LOW
$153B
| $4.95M | 1.58% |
53,210
+2,178
| +4% | +$202K |
|
|
40
General Motors
GM
$56.1B
| $4.51M | 1.44% |
109,897
-76,224
| -41% | -$3.12M |
|
41
Novartis
NVS
$239B
| $4.45M | 1.42% |
59,104
+5,774
| +11% | +$434K |
|
42
JB Hunt Transport Services
JBHT
$13.2B
| $4.37M | 1.39% |
38,045
+3,973
| +12% | +$457K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 1.33% |
57,460
+10,691
| +23% | +$776K |
|
44
Philips
PHG
$26.8B
| $4.12M | 1.31% |
138,482
+8,066
| +6% | +$240K |
|
45
Bunge Global
BG
$16.1B
| $3.77M | 1.2% |
56,135
+6,322
| +13% | +$424K |
|
46
Liberty Latin America Class A
LILA
$1.53B
| $3.39M | 1.08% |
178,666
+33,623
| +23% | +$639K |
|
47
Liberty Media Series C
FWONK
$24.7B
| $3.05M | 0.97% |
92,260
+7,841
| +9% | +$259K |
|
48
McDonald's
MCD
$216B
| $2.72M | 0.87% |
15,772
| – | – |
|
49
American Express
AXP
$228B
| $1.79M | 0.57% |
18,058
-50
| -0.3% | -$4.97K |
|
|
50
Baker Hughes
BKR
$45.6B
| $1.53M | 0.49% |
48,388
-1,318
| -3% | -$41.7K |
|