GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+7.39%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$357M
AUM Growth
+$21.8M
(+6.5%)
Cap. Flow
-$98K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Boston Omaha
BOC
|
+$2.81M |
| 2 |
AT&T
T
|
+$1.24M |
| 3 |
IBM
IBM
|
+$814K |
| 4 |
Verizon
VZ
|
+$810K |
| 5 |
Hanesbrands
HBI
|
+$782K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$5.53M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Home Depot
HD
|
+$696K |
| 4 |
Apple
AAPL
|
+$677K |
| 5 |
Corning
GLW
|
+$542K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12.06% |
| 4 | Technology | 11.4% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76.9B
| $6.63M | 1.86% |
43,103
-2,200
| -5% | -$338K |
|
27
Fortune Brands Innovations
FBIN
$7B
| $6.5M | 1.82% |
145,319
+5,539
| +4% | +$248K |
|
28
Home BancShares
HOMB
$5.71B
| $6.49M | 1.82% |
296,388
| – | – |
|
29
Trinity Industries
TRN
$2.25B
| $6.45M | 1.81% |
244,679
-150
| -0.1% | -$3.96K |
|
30
Oracle
ORCL
$871B
| $6.36M | 1.78% |
123,283
-6,567
| -5% | -$339K |
|
|
31
Walmart
WMT
$825B
| $6.34M | 1.78% |
202,362
-173,283
| -46% | -$5.42M |
|
32
DuPont de Nemours
DD
$32.3B
| $6.22M | 1.74% |
47,970
+1,435
| +3% | +$186K |
|
33
Stryker
SYK
$144B
| $6.11M | 1.71% |
34,390
-2,401
| -7% | -$427K |
|
34
Jacobs Solutions
J
$17.5B
| $5.75M | 1.61% |
90,790
-7,413
| -8% | -$469K |
|
35
Novartis
NVS
$238B
| $5.69M | 1.59% |
73,701
+6,523
| +10% | +$504K |
|
36
Lowe's Companies
LOW
$152B
| $5.52M | 1.55% |
48,059
-4,697
| -9% | -$539K |
|
37
Zimmer Biomet
ZBH
$19.6B
| $5.47M | 1.53% |
42,850
-1,865
| -4% | -$238K |
|
38
Philips
PHG
$26.7B
| $5.32M | 1.49% |
145,262
+1,947
| +1% | +$71.3K |
|
39
Kraft Heinz
KHC
$30.7B
| $4.97M | 1.39% |
90,124
+9,617
| +12% | +$530K |
|
|
40
Hanesbrands
HBI
$2.24B
| $4.7M | 1.32% |
254,737
+42,448
| +20% | +$782K |
|
41
General Motors
GM
$55.7B
| $4.59M | 1.29% |
136,307
+16,115
| +13% | +$543K |
|
42
JB Hunt Transport Services
JBHT
$13.3B
| $4.57M | 1.28% |
38,437
+1,452
| +4% | +$173K |
|
43
GE Aerospace
GE
$311B
| $4.3M | 1.2% |
79,444
-1,299
| -2% | -$70.3K |
|
44
Liberty Latin America Class A
LILA
$1.55B
| $4.25M | 1.19% |
216,572
+11,928
| +6% | +$234K |
|
45
Liberty Media Series C
FWONK
$25.1B
| $4.17M | 1.17% |
115,913
+271
| +0.2% | +$9.75K |
|
46
Franklin Resources
BEN
$12.6B
| $4.1M | 1.15% |
134,853
+21,880
| +19% | +$665K |
|
47
Bunge Global
BG
$16.7B
| $3.85M | 1.08% |
55,965
-179
| -0.3% | -$12.3K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.82% |
91,685
+4,413
| +5% | +$141K |
|
|
49
Boston Omaha
BOC
$419M
| $2.81M | 0.79% |
+93,872
| New | +$2.81M |
|
50
McDonald's
MCD
$216B
| $2.58M | 0.72% |
15,419
-22
| -0.1% | -$3.68K |
|