GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+8.06%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$432M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$11M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.26M |
Top Sells
| 1 |
Loews
L
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$6.76M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
Cisco
CSCO
|
+$4.26M |
| 5 |
Exxon Mobil
XOM
|
+$4.16M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$66.8B
| $7.86M | 1.82% |
242,594
+2,832
| +1% | +$91.8K |
|
27
Aon
AON
$78.4B
| $7.17M | 1.66% |
34,766
+1,331
| +4% | +$275K |
|
28
Novartis
NVS
$239B
| $7.17M | 1.66% |
82,418
+293
| +0.4% | +$25.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.61% |
46,754
-488
| -1% | -$72.7K |
|
30
Philips
PHG
$26.8B
| $6.32M | 1.46% |
159,262
-1,261
| -0.8% | -$50K |
|
31
Stryker
SYK
$144B
| $6.06M | 1.4% |
29,081
+850
| +3% | +$177K |
|
32
General Motors
GM
$56.1B
| $5.63M | 1.31% |
190,397
-440
| -0.2% | -$13K |
|
33
Union Pacific
UNP
$128B
| $5.55M | 1.29% |
28,198
-472
| -2% | -$92.9K |
|
34
JB Hunt Transport Services
JBHT
$13.2B
| $5.51M | 1.28% |
43,559
-687
| -2% | -$86.8K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.45M | 1.26% |
250,402
+6,506
| +3% | +$142K |
|
36
Bank of New York Mellon
BK
$75.1B
| $5.42M | 1.26% |
157,894
+6,312
| +4% | +$217K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.41M | 1.25% |
215,006
+6,504
| +3% | +$164K |
|
38
JPMorgan Chase
JPM
$849B
| $5.09M | 1.18% |
52,825
+769
| +1% | +$74K |
|
39
Home BancShares
HOMB
$5.79B
| $4.93M | 1.14% |
325,172
-20,000
| -6% | -$303K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$926M
| $4.92M | 1.14% |
81,996
-2,151
| -3% | -$129K |
|
41
Jacobs Solutions
J
$17.5B
| $4.5M | 1.04% |
58,629
+1,411
| +2% | +$108K |
|
42
Southern Company
SO
$102B
| $4.46M | 1.03% |
82,277
-7,862
| -9% | -$426K |
|
43
Liberty Media Series C
FWONK
$24.7B
| $3.63M | 0.84% |
103,616
+3,799
| +4% | +$133K |
|
44
RTX Corp
RTX
$212B
| $3.32M | 0.77% |
57,727
+2,200
| +4% | +$127K |
|
45
Wells Fargo
WFC
$261B
| $2.57M | 0.6% |
109,260
+7,061
| +7% | +$166K |
|
46
McDonald's
MCD
$216B
| $2.39M | 0.55% |
10,866
-234
| -2% | -$51.4K |
|
47
Boston Omaha
BOC
$424M
| $2.2M | 0.51% |
137,409
+10,049
| +8% | +$161K |
|
48
Otis Worldwide
OTIS
$35.2B
| $1.95M | 0.45% |
31,191
+2,219
| +8% | +$139K |
|
|
49
Oracle
ORCL
$859B
| $1.76M | 0.41% |
29,390
-113,271
| -79% | -$6.76M |
|
50
Delta Air Lines
DAL
$38.1B
| $1.75M | 0.4% |
57,144
+1,166
| +2% | +$35.6K |
|