GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-20.32%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$306M
AUM Growth
-$81.7M
(-21%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
| 4 |
Accenture
ACN
|
+$4.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$8.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
| 5 |
Dow Inc
DOW
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$27.2B
| $5.36M | 1.75% |
161,931
-6,126
| -4% | -$203K |
|
27
RTX Corp
RTX
$211B
| $5.11M | 1.67% |
85,989
-3,654
| -4% | -$217K |
|
28
FedEx
FDX
$53.3B
| $4.96M | 1.62% |
40,905
+4,972
| +14% | +$603K |
|
29
Exxon Mobil
XOM
$478B
| $4.94M | 1.61% |
130,131
+10,510
| +9% | +$399K |
|
30
Bank of New York Mellon
BK
$73.3B
| $4.89M | 1.6% |
145,230
+13,653
| +10% | +$460K |
|
31
Corning
GLW
$64.6B
| $4.75M | 1.55% |
231,199
+35,020
| +18% | +$719K |
|
32
Stryker
SYK
$146B
| $4.69M | 1.53% |
28,177
+504
| +2% | +$83.9K |
|
33
Southern Company
SO
$101B
| $4.69M | 1.53% |
86,567
-9,028
| -9% | -$489K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 1.48% |
233,331
+15,898
| +7% | +$309K |
|
|
35
Accenture
ACN
$152B
| $4.53M | 1.48% |
+27,729
| New | +$4.53M |
|
36
Union Pacific
UNP
$128B
| $4.05M | 1.32% |
28,723
-278
| -1% | -$39.2K |
|
37
JB Hunt Transport Services
JBHT
$13.3B
| $3.97M | 1.3% |
43,016
+100
| +0.2% | +$9.22K |
|
38
General Motors
GM
$55.9B
| $3.8M | 1.24% |
182,749
+26,125
| +17% | +$543K |
|
39
Jacobs Solutions
J
$17.3B
| $3.76M | 1.23% |
57,346
-3,294
| -5% | -$216K |
|
40
Home BancShares
HOMB
$5.82B
| $3.74M | 1.22% |
312,214
+19,674
| +7% | +$236K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$949M
| $3.55M | 1.16% |
+82,560
| New | +$3.55M |
|
42
Boeing
BA
$166B
| $2.89M | 0.94% |
19,373
+2,541
| +15% | +$379K |
|
43
Wells Fargo
WFC
$257B
| $2.64M | 0.86% |
92,139
+5,891
| +7% | +$169K |
|
44
Archer Daniels Midland
ADM
$29.5B
| $2.47M | 0.81% |
70,214
+1,004
| +1% | +$35.3K |
|
45
Liberty Media Series C
FWONK
$24.7B
| $2.47M | 0.81% |
93,686
+2,105
| +2% | +$55.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 0.75% |
12,566
+10,410
| +483% | +$1.9M |
|
47
Chevron
CVX
$319B
| $2.28M | 0.74% |
31,456
-632
| -2% | -$45.8K |
|
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.21M | 0.72% |
149,640
-184,164
| -55% | -$2.72M |
|
49
McDonald's
MCD
$218B
| $2.17M | 0.71% |
13,124
-135
| -1% | -$22.3K |
|
50
Boston Omaha
BOC
$421M
| $2.14M | 0.7% |
118,077
+8,284
| +8% | +$150K |
|