GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+13.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$380M
AUM Growth
+$73.7M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.1M |
| 2 |
Visa
V
|
+$8.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.38M |
Top Sells
| 1 |
AT&T
T
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.96M |
| 3 |
Cisco
CSCO
|
+$3.56M |
| 4 |
IBM
IBM
|
+$2.97M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$265B
| $6.37M | 1.68% |
136,587
-76,342
| -36% | -$3.56M |
|
27
Philips
PHG
$26.8B
| $6.32M | 1.66% |
160,523
-1,408
| -0.9% | -$55.5K |
|
28
Corning
GLW
$66.8B
| $6.21M | 1.63% |
239,762
+8,563
| +4% | +$222K |
|
29
Bank of New York Mellon
BK
$75.1B
| $5.86M | 1.54% |
151,582
+6,352
| +4% | +$246K |
|
30
Exxon Mobil
XOM
$479B
| $5.83M | 1.53% |
130,278
+147
| +0.1% | +$6.57K |
|
31
JB Hunt Transport Services
JBHT
$13.2B
| $5.33M | 1.4% |
44,246
+1,230
| +3% | +$148K |
|
32
Home BancShares
HOMB
$5.79B
| $5.31M | 1.4% |
345,172
+32,958
| +11% | +$507K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.15M | 1.35% |
243,896
+10,565
| +5% | +$223K |
|
34
Stryker
SYK
$144B
| $5.09M | 1.34% |
28,231
+54
| +0.2% | +$9.73K |
|
35
JPMorgan Chase
JPM
$849B
| $4.9M | 1.29% |
+52,056
| New | +$4.9M |
|
36
Union Pacific
UNP
$128B
| $4.85M | 1.28% |
28,670
-53
| -0.2% | -$8.96K |
|
37
General Motors
GM
$56.1B
| $4.83M | 1.27% |
190,837
+8,088
| +4% | +$205K |
|
|
38
IBM
IBM
$239B
| $4.82M | 1.27% |
41,709
-25,702
| -38% | -$2.97M |
|
39
Southern Company
SO
$102B
| $4.67M | 1.23% |
90,139
+3,572
| +4% | +$185K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$926M
| $4.32M | 1.14% |
84,147
+1,587
| +2% | +$81.4K |
|
41
Jacobs Solutions
J
$17.5B
| $4.01M | 1.06% |
57,218
-128
| -0.2% | -$8.98K |
|
42
Boeing
BA
$163B
| $3.52M | 0.93% |
19,192
-181
| -0.9% | -$33.2K |
|
43
RTX Corp
RTX
$212B
| $3.42M | 0.9% |
55,527
-30,462
| -35% | -$1.88M |
|
44
Liberty Media Series C
FWONK
$24.7B
| $3.06M | 0.81% |
99,817
+6,131
| +7% | +$188K |
|
45
Archer Daniels Midland
ADM
$29.1B
| $2.78M | 0.73% |
69,653
-561
| -0.8% | -$22.4K |
|
46
Wells Fargo
WFC
$261B
| $2.62M | 0.69% |
102,199
+10,060
| +11% | +$258K |
|
47
Liberty Latin America Class A
LILA
$1.53B
| $2.14M | 0.56% |
233,173
+20,846
| +10% | +$191K |
|
48
McDonald's
MCD
$216B
| $2.05M | 0.54% |
11,100
-2,024
| -15% | -$373K |
|
49
Boston Omaha
BOC
$424M
| $2.04M | 0.54% |
127,360
+9,283
| +8% | +$149K |
|
50
Otis Worldwide
OTIS
$35.2B
| $1.65M | 0.43% |
+28,972
| New | +$1.65M |
|