GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+2.68%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$335M
AUM Growth
+$7.29M
(+2.2%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
+$3.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$489K |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 5 |
IBM
IBM
|
+$342K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$5.88M |
| 2 |
Walmart
WMT
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$492K |
| 4 |
Boeing
BA
|
+$476K |
| 5 |
Stryker
SYK
|
+$371K |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.74% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.3B
| $6.21M | 1.86% |
45,303
+325
| +0.7% | +$44.6K |
|
|
27
Stryker
SYK
$149B
| $6.21M | 1.85% |
36,791
-2,196
| -6% | -$371K |
|
28
DuPont de Nemours
DD
$32.7B
| $6.19M | 1.85% |
46,535
+1,409
| +3% | +$187K |
|
29
Trinity Industries
TRN
$2.31B
| $6.04M | 1.8% |
244,829
+3,468
| +1% | +$85.5K |
|
|
30
AT&T
T
$211B
| $6.02M | 1.8% |
248,182
+17,033
| +7% | +$413K |
|
31
Oracle
ORCL
$865B
| $5.72M | 1.71% |
129,850
+1,485
| +1% | +$65.4K |
|
32
Corning
GLW
$64.6B
| $5.72M | 1.71% |
207,806
+857
| +0.4% | +$23.6K |
|
33
Caterpillar
CAT
$202B
| $5.69M | 1.7% |
41,947
+351
| +0.8% | +$47.6K |
|
|
34
PepsiCo
PEP
$197B
| $5.53M | 1.65% |
50,769
-4,522
| -8% | -$492K |
|
35
GE Aerospace
GE
$299B
| $5.27M | 1.57% |
80,743
+5,232
| +7% | +$341K |
|
36
Jacobs Solutions
J
$17.8B
| $5.16M | 1.54% |
98,203
+1,971
| +2% | +$104K |
|
37
Kraft Heinz
KHC
$31.4B
| $5.06M | 1.51% |
80,507
+3,110
| +4% | +$195K |
|
38
Lowe's Companies
LOW
$153B
| $5.04M | 1.51% |
52,756
-1,107
| -2% | -$106K |
|
39
Philips
PHG
$27.2B
| $4.88M | 1.46% |
143,315
-2,662
| -2% | -$90.6K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $4.84M | 1.44% |
44,715
+620
| +1% | +$67.1K |
|
41
General Motors
GM
$55.9B
| $4.74M | 1.41% |
120,192
+4,345
| +4% | +$171K |
|
42
Hanesbrands
HBI
$2.25B
| $4.68M | 1.4% |
212,289
+13,794
| +7% | +$304K |
|
43
Novartis
NVS
$247B
| $4.55M | 1.36% |
67,178
+2,578
| +4% | +$174K |
|
44
JB Hunt Transport Services
JBHT
$13.7B
| $4.5M | 1.34% |
36,985
-550
| -1% | -$66.9K |
|
45
Liberty Media Series C
FWONK
$25.5B
| $4.15M | 1.24% |
115,642
+6,763
| +6% | +$243K |
|
46
Bunge Global
BG
$16.4B
| $3.91M | 1.17% |
56,144
-531
| -0.9% | -$37K |
|
|
47
Liberty Latin America Class A
LILA
$1.53B
| $3.69M | 1.1% |
+204,644
| New | +$3.69M |
|
48
Franklin Resources
BEN
$12.9B
| $3.62M | 1.08% |
112,973
+9,189
| +9% | +$295K |
|
49
McDonald's
MCD
$220B
| $2.42M | 0.72% |
15,441
-177
| -1% | -$27.7K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.72% |
87,272
+3,803
| +5% | +$105K |
|