GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.75%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$328M
AUM Growth
+$13.8M
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$5.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 3 |
Hanesbrands
HBI
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.79M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$587K |
| 3 |
J.M. Smucker
SJM
|
+$571K |
| 4 |
Stryker
SYK
|
+$156K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.8K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 12.57% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$145B
| $6.27M | 1.91% |
38,987
-969
| -2% | -$156K |
|
27
AT&T
T
$211B
| $6.22M | 1.9% |
231,149
+28,782
| +14% | +$775K |
|
28
Caterpillar
CAT
$211B
| $6.13M | 1.87% |
41,596
+275
| +0.7% | +$40.5K |
|
29
Wells Fargo
WFC
$264B
| $6.07M | 1.85% |
115,787
+10,555
| +10% | +$553K |
|
|
30
PepsiCo
PEP
$193B
| $6.04M | 1.84% |
55,291
-5,377
| -9% | -$587K |
|
|
31
J.M. Smucker
SJM
$11.3B
| $5.88M | 1.79% |
47,418
-4,607
| -9% | -$571K |
|
32
Oracle
ORCL
$846B
| $5.87M | 1.79% |
128,365
+3,628
| +3% | +$166K |
|
33
DuPont de Nemours
DD
$32.5B
| $5.8M | 1.77% |
45,126
+1,912
| +4% | +$246K |
|
34
Corning
GLW
$65.8B
| $5.77M | 1.76% |
206,949
+3,096
| +2% | +$86.3K |
|
35
Trinity Industries
TRN
$2.29B
| $5.67M | 1.73% |
241,361
+7,255
| +3% | +$170K |
|
36
GE Aerospace
GE
$305B
| $4.88M | 1.49% |
75,511
+11,654
| +18% | +$753K |
|
37
Kraft Heinz
KHC
$30.6B
| $4.82M | 1.47% |
77,397
+1,300
| +2% | +$81K |
|
38
Lowe's Companies
LOW
$152B
| $4.73M | 1.44% |
53,863
+653
| +1% | +$57.3K |
|
39
Jacobs Solutions
J
$17.7B
| $4.71M | 1.44% |
96,232
+3,647
| +4% | +$178K |
|
40
Novartis
NVS
$237B
| $4.68M | 1.43% |
64,600
+5,496
| +9% | +$398K |
|
41
Zimmer Biomet
ZBH
$19.9B
| $4.67M | 1.42% |
44,095
+343
| +0.8% | +$36.3K |
|
42
Philips
PHG
$26.7B
| $4.4M | 1.34% |
145,977
+7,495
| +5% | +$226K |
|
43
JB Hunt Transport Services
JBHT
$13.4B
| $4.4M | 1.34% |
37,535
-510
| -1% | -$59.7K |
|
44
General Motors
GM
$56.2B
| $4.21M | 1.28% |
115,847
+5,950
| +5% | +$216K |
|
45
Bunge Global
BG
$16.3B
| $4.19M | 1.28% |
56,675
+540
| +1% | +$39.9K |
|
|
46
Hanesbrands
HBI
$2.24B
| $3.66M | 1.12% |
+198,495
| New | +$3.66M |
|
|
47
Franklin Resources
BEN
$12.6B
| $3.6M | 1.1% |
+103,784
| New | +$3.6M |
|
48
Liberty Media Series C
FWONK
$25.6B
| $3.25M | 0.99% |
108,879
+16,619
| +18% | +$496K |
|
49
McDonald's
MCD
$218B
| $2.44M | 0.75% |
15,618
-154
| -1% | -$24.1K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.55% |
+83,469
| New | +$1.79M |
|