GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-0.15%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$362M
AUM Growth
-$11M
(-2.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.04M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.72M |
| 3 |
Loews
L
|
+$2.69M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.81M |
| 3 |
Union Pacific
UNP
|
+$4.41M |
| 4 |
Wells Fargo
WFC
|
+$3.93M |
| 5 |
Chevron
CVX
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $6.22M | 1.72% |
16,343
+309
| +2% | +$118K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.22M | 1.72% |
328,824
+26,991
| +9% | +$510K |
|
28
Stryker
SYK
$144B
| $6.02M | 1.66% |
27,829
-330
| -1% | -$71.4K |
|
29
Southern Company
SO
$101B
| $5.87M | 1.62% |
95,088
+424
| +0.4% | +$26.2K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.84M | 1.61% |
219,375
+101,984
| +87% | +$2.72M |
|
31
Bank of New York Mellon
BK
$74.4B
| $5.8M | 1.6% |
128,380
+4,381
| +4% | +$198K |
|
32
General Motors
GM
$55.7B
| $5.54M | 1.53% |
147,918
+3,069
| +2% | +$115K |
|
33
Home BancShares
HOMB
$5.71B
| $5.54M | 1.53% |
294,593
-441
| -0.1% | -$8.29K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $5.35M | 1.48% |
87,720
+3,700
| +4% | +$226K |
|
35
Corning
GLW
$67.4B
| $5.33M | 1.47% |
187,034
+7,910
| +4% | +$226K |
|
36
FedEx
FDX
$53.7B
| $5.01M | 1.38% |
34,382
+1,429
| +4% | +$208K |
|
37
Jacobs Solutions
J
$17.5B
| $4.87M | 1.34% |
64,277
-1,758
| -3% | -$133K |
|
38
JB Hunt Transport Services
JBHT
$13.3B
| $4.73M | 1.31% |
42,785
+1,186
| +3% | +$131K |
|
|
39
Union Pacific
UNP
$128B
| $4.64M | 1.28% |
28,654
-27,244
| -49% | -$4.41M |
|
40
Franklin Resources
BEN
$12.6B
| $4.44M | 1.23% |
153,793
+6,799
| +5% | +$196K |
|
|
41
Wells Fargo
WFC
$261B
| $4.3M | 1.19% |
85,307
-77,928
| -48% | -$3.93M |
|
42
Liberty Media Series C
FWONK
$25.1B
| $3.86M | 1.07% |
96,052
-4,132
| -4% | -$166K |
|
|
43
Chevron
CVX
$321B
| $3.62M | 1% |
30,513
-29,529
| -49% | -$3.5M |
|
44
Liberty Latin America Class A
LILA
$1.55B
| $3.18M | 0.88% |
197,452
+5,430
| +3% | +$87.4K |
|
45
DuPont de Nemours
DD
$32.3B
| $2.87M | 0.79% |
40,203
+5,027
| +14% | +$358K |
|
46
McDonald's
MCD
$216B
| $2.86M | 0.79% |
13,324
-207
| -2% | -$44.4K |
|
47
Archer Daniels Midland
ADM
$30B
| $2.58M | 0.71% |
62,742
+5,468
| +10% | +$225K |
|
48
Ford
F
$46.2B
| $2.4M | 0.66% |
262,380
+2,149
| +0.8% | +$19.7K |
|
49
Boston Omaha
BOC
$419M
| $2.37M | 0.66% |
119,670
+16,392
| +16% | +$325K |
|
50
Dow Inc
DOW
$17.4B
| $2.04M | 0.56% |
42,702
+7,157
| +20% | +$341K |
|