GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+14.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$514M
AUM Growth
+$82.1M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$10.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.45M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
General Motors
GM
|
+$698K |
| 5 |
ARK Innovation ETF
ARKK
|
+$696K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 8.69% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $8.19M | 1.6% |
33,439
+4,358
| +15% | +$1.07M |
|
|
27
Caterpillar
CAT
$206B
| $7.99M | 1.55% |
43,867
-8,932
| -17% | -$1.63M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.99M | 1.55% |
227,220
+12,214
| +6% | +$429K |
|
29
Johnson & Johnson
JNJ
$425B
| $7.54M | 1.47% |
47,935
+1,181
| +3% | +$186K |
|
30
Novartis
NVS
$238B
| $7.5M | 1.46% |
79,469
-2,949
| -4% | -$278K |
|
31
JPMorgan Chase
JPM
$850B
| $7.32M | 1.42% |
57,576
+4,751
| +9% | +$604K |
|
32
Philips
PHG
$26.7B
| $7.31M | 1.42% |
160,453
+1,191
| +0.7% | +$54.3K |
|
33
Bank of New York Mellon
BK
$74.4B
| $7.3M | 1.42% |
171,984
+14,090
| +9% | +$598K |
|
34
Verizon
VZ
$184B
| $7.29M | 1.42% |
124,099
-8,086
| -6% | -$475K |
|
|
35
General Motors
GM
$55.7B
| $7.23M | 1.41% |
173,645
-16,752
| -9% | -$698K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 1.33% |
+73,472
| New | +$6.82M |
|
37
Home BancShares
HOMB
$5.71B
| $6.23M | 1.21% |
319,700
-5,472
| -2% | -$107K |
|
38
Jacobs Solutions
J
$17.5B
| $6.06M | 1.18% |
67,230
+8,601
| +15% | +$775K |
|
39
JB Hunt Transport Services
JBHT
$13.3B
| $5.95M | 1.16% |
43,549
-10
| -0% | -$1.37K |
|
40
Union Pacific
UNP
$128B
| $5.81M | 1.13% |
27,882
-316
| -1% | -$65.8K |
|
41
Southern Company
SO
$101B
| $5.6M | 1.09% |
91,169
+8,892
| +11% | +$546K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$913M
| $5.37M | 1.04% |
80,031
-1,965
| -2% | -$132K |
|
43
Liberty Media Series C
FWONK
$25.1B
| $5.22M | 1.02% |
126,765
+23,149
| +22% | +$953K |
|
44
RTX Corp
RTX
$212B
| $4.49M | 0.87% |
62,816
+5,089
| +9% | +$364K |
|
45
Boston Omaha
BOC
$419M
| $4.42M | 0.86% |
159,917
+22,508
| +16% | +$622K |
|
46
Wells Fargo
WFC
$261B
| $3.71M | 0.72% |
122,978
+13,718
| +13% | +$414K |
|
47
Otis Worldwide
OTIS
$35B
| $3.04M | 0.59% |
44,944
+13,753
| +44% | +$929K |
|
48
Delta Air Lines
DAL
$37.8B
| $2.26M | 0.44% |
56,076
-1,068
| -2% | -$42.9K |
|
49
McDonald's
MCD
$216B
| $2.15M | 0.42% |
10,034
-832
| -8% | -$179K |
|
50
Liberty Latin America Class A
LILA
$1.55B
| $1.93M | 0.38% |
173,449
-10,363
| -6% | -$115K |
|