GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$620M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
+$8.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.61M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.4M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$8.01M |
| 2 |
RTX Corp
RTX
|
+$4.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.93M |
| 4 |
Southern Company
SO
|
+$4.3M |
| 5 |
Delta Air Lines
DAL
|
+$2.64M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $9.73M | 1.57% |
19,284
+6,341
| +49% | +$3.2M |
|
27
Merck
MRK
$203B
| $9.71M | 1.57% |
124,881
+718
| +0.6% | +$55.8K |
|
28
Stryker
SYK
$147B
| $9.71M | 1.57% |
37,387
+1,456
| +4% | +$378K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 1.54% |
236,501
+10,459
| +5% | +$423K |
|
30
JPMorgan Chase
JPM
$850B
| $9.41M | 1.52% |
60,520
+2,652
| +5% | +$412K |
|
31
Caterpillar
CAT
$204B
| $8.93M | 1.44% |
41,046
+1,053
| +3% | +$229K |
|
|
32
Deere & Co
DE
$126B
| $8.57M | 1.38% |
+24,309
| New | +$8.57M |
|
33
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.34% |
50,427
+1,671
| +3% | +$275K |
|
34
Teradyne
TER
$18.1B
| $8.04M | 1.3% |
59,983
+2,432
| +4% | +$326K |
|
35
Novartis
NVS
$237B
| $7.98M | 1.29% |
87,421
+4,155
| +5% | +$379K |
|
36
Verizon
VZ
$185B
| $7.95M | 1.28% |
141,828
+8,519
| +6% | +$477K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 1.28% |
83,082
+4,133
| +5% | +$394K |
|
38
Jacobs Solutions
J
$17.7B
| $7.88M | 1.27% |
71,427
+551
| +0.8% | +$60.8K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.61M | 1.23% |
+72,613
| New | +$7.61M |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $7.4M | 1.19% |
+116,994
| New | +$7.4M |
|
41
Home BancShares
HOMB
$5.87B
| $7.26M | 1.17% |
294,009
+3,003
| +1% | +$74.1K |
|
42
JB Hunt Transport Services
JBHT
$13.3B
| $7.2M | 1.16% |
44,184
+563
| +1% | +$91.7K |
|
43
Liberty Media Series C
FWONK
$25B
| $6.92M | 1.12% |
148,457
+8,681
| +6% | +$405K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$923M
| $6.48M | 1.04% |
84,810
+4,922
| +6% | +$376K |
|
45
Union Pacific
UNP
$128B
| $6.35M | 1.02% |
28,858
+987
| +4% | +$217K |
|
|
DM
46
DELISTED
Desktop Metal, Inc.
DM
| $5.81M | 0.94% |
+50,553
| New | +$5.81M |
|
47
Boston Omaha
BOC
$424M
| $5.76M | 0.93% |
181,681
+21,555
| +13% | +$683K |
|
48
Wells Fargo
WFC
$261B
| $5.6M | 0.9% |
123,559
+1,206
| +1% | +$54.6K |
|
49
Otis Worldwide
OTIS
$35.1B
| $4.72M | 0.76% |
57,701
+1,534
| +3% | +$125K |
|
50
McDonald's
MCD
$216B
| $2.05M | 0.33% |
8,878
-214
| -2% | -$49.4K |
|