GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+6.19%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$562M
AUM Growth
+$48.1M
(+9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Teradyne
TER
|
+$7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 3 |
Walmart
WMT
|
+$5.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
Philips
PHG
|
+$6.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.1M |
| 3 |
Liberty Latin America Class A
LILA
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$898K |
| 5 |
Home BancShares
HOMB
|
+$776K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$204B
| $9.27M | 1.65% |
39,993
-3,874
| -9% | -$898K |
|
27
Merck
MRK
$202B
| $9.13M | 1.63% |
124,163
+12,789
| +11% | +$941K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.86M | 1.58% |
226,042
-1,178
| -0.5% | -$46.2K |
|
29
JPMorgan Chase
JPM
$849B
| $8.81M | 1.57% |
57,868
+292
| +0.5% | +$44.5K |
|
30
Stryker
SYK
$144B
| $8.75M | 1.56% |
35,931
+2,492
| +7% | +$607K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.01M | 1.43% |
48,756
+821
| +2% | +$135K |
|
32
Bank of New York Mellon
BK
$75.1B
| $8.01M | 1.43% |
169,294
-2,690
| -2% | -$127K |
|
|
33
Home BancShares
HOMB
$5.79B
| $7.87M | 1.4% |
291,006
-28,694
| -9% | -$776K |
|
34
Verizon
VZ
$185B
| $7.75M | 1.38% |
133,309
+9,210
| +7% | +$536K |
|
35
Jacobs Solutions
J
$17.5B
| $7.58M | 1.35% |
70,876
+3,646
| +5% | +$390K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 1.31% |
78,949
+5,477
| +7% | +$509K |
|
37
JB Hunt Transport Services
JBHT
$13.2B
| $7.33M | 1.31% |
43,621
+72
| +0.2% | +$12.1K |
|
38
Novartis
NVS
$239B
| $7.12M | 1.27% |
83,266
+3,797
| +5% | +$325K |
|
|
39
Teradyne
TER
$18.1B
| $7M | 1.25% |
+57,551
| New | +$7M |
|
40
Union Pacific
UNP
$128B
| $6.14M | 1.09% |
27,871
-11
| -0% | -$2.42K |
|
41
Southern Company
SO
$102B
| $6.12M | 1.09% |
98,468
+7,299
| +8% | +$454K |
|
|
42
Thermo Fisher Scientific
TMO
$179B
| $5.91M | 1.05% |
+12,943
| New | +$5.91M |
|
43
Liberty Media Series C
FWONK
$24.7B
| $5.85M | 1.04% |
139,776
+13,011
| +10% | +$545K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$926M
| $5.82M | 1.04% |
79,888
-143
| -0.2% | -$10.4K |
|
45
RTX Corp
RTX
$212B
| $4.95M | 0.88% |
63,999
+1,183
| +2% | +$91.4K |
|
46
Wells Fargo
WFC
$261B
| $4.78M | 0.85% |
122,353
-625
| -0.5% | -$24.4K |
|
47
Boston Omaha
BOC
$424M
| $4.73M | 0.84% |
160,126
+209
| +0.1% | +$6.18K |
|
48
Otis Worldwide
OTIS
$35.2B
| $3.85M | 0.68% |
56,167
+11,223
| +25% | +$768K |
|
49
Delta Air Lines
DAL
$38.1B
| $2.64M | 0.47% |
54,667
-1,409
| -3% | -$68K |
|
50
McDonald's
MCD
$216B
| $2.04M | 0.36% |
9,092
-942
| -9% | -$211K |
|