GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+12.24%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$341M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 2 |
Arcosa
ACA
|
+$1.65M |
| 3 |
Walmart
WMT
|
+$748K |
| 4 |
Verizon
VZ
|
+$567K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$327K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$2.49M |
| 2 |
Boeing
BA
|
+$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
Tyson Foods
TSN
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$195K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 12.59% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $6.56M | 1.92% |
135,679
+3,704
| +3% | +$179K |
|
27
Caterpillar
CAT
$206B
| $6.51M | 1.91% |
48,043
+911
| +2% | +$123K |
|
28
Stryker
SYK
$144B
| $6.42M | 1.88% |
32,505
-358
| -1% | -$70.7K |
|
29
Oracle
ORCL
$871B
| $6.3M | 1.85% |
117,379
-3,231
| -3% | -$174K |
|
30
Corning
GLW
$67.4B
| $5.93M | 1.74% |
179,048
-5,611
| -3% | -$186K |
|
31
Fortune Brands Innovations
FBIN
$7B
| $5.67M | 1.66% |
139,338
+824
| +0.6% | +$33.5K |
|
32
General Motors
GM
$55.7B
| $5.6M | 1.64% |
150,978
+4,975
| +3% | +$185K |
|
33
DuPont de Nemours
DD
$32.3B
| $5.52M | 1.62% |
51,326
+1,470
| +3% | +$158K |
|
34
Jacobs Solutions
J
$17.5B
| $5.49M | 1.61% |
88,327
-116
| -0.1% | -$7.21K |
|
35
Philips
PHG
$26.7B
| $5.45M | 1.6% |
165,773
+5,739
| +4% | +$189K |
|
36
Home BancShares
HOMB
$5.71B
| $5.18M | 1.52% |
294,582
| – | – |
|
37
Zimmer Biomet
ZBH
$19.6B
| $5.13M | 1.5% |
41,375
-1,506
| -4% | -$187K |
|
38
Lowe's Companies
LOW
$152B
| $5.09M | 1.49% |
46,508
-690
| -1% | -$75.5K |
|
39
Franklin Resources
BEN
$12.6B
| $4.72M | 1.38% |
142,428
+4,482
| +3% | +$149K |
|
40
Liberty Media Series C
FWONK
$25.1B
| $4.37M | 1.28% |
129,069
+2,230
| +2% | +$75.6K |
|
41
JB Hunt Transport Services
JBHT
$13.3B
| $3.91M | 1.15% |
38,645
| – | – |
|
42
Liberty Latin America Class A
LILA
$1.55B
| $3.84M | 1.13% |
210,563
+5,739
| +3% | +$105K |
|
43
Trinity Industries
TRN
$2.25B
| $3.75M | 1.1% |
172,773
-3,580
| -2% | -$77.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $3.56M | 1.04% |
+60,600
| New | +$3.56M |
|
45
Kraft Heinz
KHC
$30.7B
| $3.12M | 0.92% |
95,569
+5,163
| +6% | +$169K |
|
|
46
Verizon
VZ
$184B
| $2.88M | 0.85% |
48,752
+9,596
| +25% | +$567K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.82% |
103,286
+3,713
| +4% | +$100K |
|
48
McDonald's
MCD
$216B
| $2.64M | 0.77% |
13,895
-573
| -4% | -$109K |
|
49
Boston Omaha
BOC
$419M
| $2.49M | 0.73% |
100,008
+1,250
| +1% | +$31.2K |
|
50
Bunge Global
BG
$16.7B
| $2.31M | 0.68% |
43,611
-170
| -0.4% | -$9.02K |
|