GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-12.98%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$300M
AUM Growth
-$56.5M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
+$467K |
| 2 |
Philips
PHG
|
+$417K |
| 3 |
Exxon Mobil
XOM
|
+$415K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$403K |
| 5 |
Walmart
WMT
|
+$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.3M |
| 2 |
Trinity Industries
TRN
|
+$1.41M |
| 3 |
Pfizer
PFE
|
+$888K |
| 4 |
Merck
MRK
|
+$826K |
| 5 |
Hanesbrands
HBI
|
+$698K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 12.94% |
| 4 | Technology | 10.8% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $5.93M | 1.98% |
36,763
+752
| +2% | +$121K |
|
27
Novartis
NVS
$238B
| $5.88M | 1.96% |
76,449
+2,748
| +4% | +$211K |
|
28
Corning
GLW
$67.4B
| $5.58M | 1.86% |
184,659
-7,787
| -4% | -$235K |
|
29
Oracle
ORCL
$871B
| $5.45M | 1.81% |
120,610
-2,673
| -2% | -$121K |
|
30
DuPont de Nemours
DD
$32.3B
| $5.38M | 1.79% |
49,856
+1,886
| +4% | +$203K |
|
31
Stryker
SYK
$144B
| $5.15M | 1.72% |
32,863
-1,527
| -4% | -$239K |
|
32
General Motors
GM
$55.7B
| $4.88M | 1.63% |
146,003
+9,696
| +7% | +$324K |
|
33
Home BancShares
HOMB
$5.71B
| $4.81M | 1.6% |
294,582
-1,806
| -0.6% | -$29.5K |
|
|
34
Philips
PHG
$26.7B
| $4.52M | 1.51% |
160,034
+14,772
| +10% | +$417K |
|
35
Fortune Brands Innovations
FBIN
$7B
| $4.5M | 1.5% |
138,514
-6,805
| -5% | -$221K |
|
36
Lowe's Companies
LOW
$152B
| $4.36M | 1.45% |
47,198
-861
| -2% | -$79.5K |
|
37
Zimmer Biomet
ZBH
$19.6B
| $4.32M | 1.44% |
42,881
+31
| +0.1% | +$3.12K |
|
38
Jacobs Solutions
J
$17.5B
| $4.28M | 1.42% |
88,443
-2,347
| -3% | -$113K |
|
39
Franklin Resources
BEN
$12.6B
| $4.09M | 1.36% |
137,946
+3,093
| +2% | +$91.7K |
|
40
Kraft Heinz
KHC
$30.7B
| $3.89M | 1.3% |
90,406
+282
| +0.3% | +$12.1K |
|
41
Liberty Media Series C
FWONK
$25.1B
| $3.77M | 1.25% |
126,839
+10,926
| +9% | +$324K |
|
|
42
Trinity Industries
TRN
$2.25B
| $3.63M | 1.21% |
176,353
-68,326
| -28% | -$1.41M |
|
43
JB Hunt Transport Services
JBHT
$13.3B
| $3.6M | 1.2% |
38,645
+208
| +0.5% | +$19.4K |
|
44
Liberty Latin America Class A
LILA
$1.55B
| $2.8M | 0.93% |
204,824
-11,748
| -5% | -$160K |
|
45
McDonald's
MCD
$216B
| $2.57M | 0.86% |
14,468
-951
| -6% | -$169K |
|
|
46
Hanesbrands
HBI
$2.24B
| $2.49M | 0.83% |
199,045
-55,692
| -22% | -$698K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.82% |
99,573
+7,888
| +9% | +$195K |
|
48
Bunge Global
BG
$16.7B
| $2.34M | 0.78% |
43,781
-12,184
| -22% | -$651K |
|
49
Boston Omaha
BOC
$419M
| $2.31M | 0.77% |
98,758
+4,886
| +5% | +$114K |
|
50
Verizon
VZ
$184B
| $2.2M | 0.73% |
39,156
+3,184
| +9% | +$179K |
|