GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+2.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$373M
AUM Growth
+$32.4M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.4M |
| 5 |
Verizon
VZ
|
+$3.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$5.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.46M |
| 3 |
Lowe's Companies
LOW
|
+$3.45M |
| 4 |
Kraft Heinz
KHC
|
+$3.12M |
| 5 |
Bunge Global
BG
|
+$2.31M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $6.31M | 1.69% |
110,357
+61,605
| +126% | +$3.52M |
|
27
Philips
PHG
$26.7B
| $6.08M | 1.63% |
169,295
+3,522
| +2% | +$127K |
|
28
Corning
GLW
$62B
| $5.95M | 1.59% |
179,124
+76
| +0% | +$2.53K |
|
29
Boeing
BA
$174B
| $5.84M | 1.56% |
16,034
-2,354
| -13% | -$857K |
|
30
Stryker
SYK
$150B
| $5.79M | 1.55% |
28,159
-4,346
| -13% | -$893K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.68M | 1.52% |
+485,844
| New | +$5.68M |
|
32
Home BancShares
HOMB
$5.76B
| $5.68M | 1.52% |
295,034
+452
| +0.2% | +$8.71K |
|
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.65M | 1.51% |
301,833
+288,666
| +2,192% | +$5.4M |
|
34
General Motors
GM
$55.2B
| $5.58M | 1.5% |
144,849
-6,129
| -4% | -$236K |
|
35
Bank of New York Mellon
BK
$73.9B
| $5.48M | 1.47% |
123,999
-29,022
| -19% | -$1.28M |
|
36
FedEx
FDX
$53.3B
| $5.41M | 1.45% |
32,953
-4,813
| -13% | -$790K |
|
37
Southern Company
SO
$100B
| $5.23M | 1.4% |
94,664
+50,198
| +113% | +$2.77M |
|
38
Franklin Resources
BEN
$12.8B
| $5.12M | 1.37% |
146,994
+4,566
| +3% | +$159K |
|
39
Oracle
ORCL
$678B
| $5.11M | 1.37% |
89,654
-27,725
| -24% | -$1.58M |
|
40
Fortune Brands Innovations
FBIN
$7.05B
| $4.81M | 1.29% |
98,417
-40,921
| -29% | -$2M |
|
41
Jacobs Solutions
J
$17.2B
| $4.61M | 1.23% |
66,035
-22,292
| -25% | -$1.56M |
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $4.54M | 1.22% |
84,020
+23,420
| +39% | +$1.27M |
|
43
JB Hunt Transport Services
JBHT
$13.6B
| $3.8M | 1.02% |
41,599
+2,954
| +8% | +$270K |
|
44
Liberty Media Series C
FWONK
$25.4B
| $3.62M | 0.97% |
100,184
-28,885
| -22% | -$1.04M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.6M | 0.97% |
117,391
+14,105
| +14% | +$433K |
|
46
Trinity Industries
TRN
$2.28B
| $3.38M | 0.91% |
163,073
-9,700
| -6% | -$201K |
|
47
Liberty Latin America Class A
LILA
$1.55B
| $3.12M | 0.84% |
192,022
-18,541
| -9% | -$301K |
|
48
McDonald's
MCD
$223B
| $2.81M | 0.75% |
13,531
-364
| -3% | -$75.6K |
|
49
Ford
F
$45.7B
| $2.66M | 0.71% |
260,231
+46,613
| +22% | +$477K |
|
50
DuPont de Nemours
DD
$32.1B
| $2.64M | 0.71% |
35,176
-16,150
| -31% | -$1.21M |
|