GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-0.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$645M
AUM Growth
+$25.1M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$8.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.66M |
Top Sells
| 1 |
Unilever
UL
|
+$8.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Walmart
WMT
|
+$3.48M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 5 |
Organon & Co
OGN
|
+$339K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $10.4M | 1.61% |
63,645
+3,125
| +5% | +$512K |
|
27
Stryker
SYK
$147B
| $10.3M | 1.59% |
38,998
+1,611
| +4% | +$425K |
|
28
Merck
MRK
$203B
| $10.2M | 1.58% |
135,428
+10,547
| +8% | +$792K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.87M | 1.53% |
95,455
+22,842
| +31% | +$2.36M |
|
30
General Motors
GM
$55.8B
| $9.42M | 1.46% |
178,779
+11,325
| +7% | +$597K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $9.14M | 1.42% |
143,010
+26,016
| +22% | +$1.66M |
|
|
32
Amazon
AMZN
$2.49T
| $8.77M | 1.36% |
53,420
+50,320
| +1,623% | +$8.26M |
|
33
Deere & Co
DE
$126B
| $8.73M | 1.35% |
26,044
+1,735
| +7% | +$581K |
|
34
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.32% |
52,547
+2,120
| +4% | +$342K |
|
35
Verizon
VZ
$185B
| $8.36M | 1.3% |
154,750
+12,922
| +9% | +$698K |
|
36
Caterpillar
CAT
$204B
| $8.23M | 1.28% |
42,884
+1,838
| +4% | +$353K |
|
37
Jacobs Solutions
J
$17.7B
| $8.16M | 1.26% |
74,416
+2,989
| +4% | +$328K |
|
38
JB Hunt Transport Services
JBHT
$13.3B
| $7.84M | 1.22% |
46,890
+2,706
| +6% | +$453K |
|
39
Liberty Media Series C
FWONK
$25B
| $7.82M | 1.21% |
157,369
+8,912
| +6% | +$443K |
|
40
Novartis
NVS
$237B
| $7.67M | 1.19% |
93,765
+6,344
| +7% | +$519K |
|
41
Boston Omaha
BOC
$424M
| $7.57M | 1.17% |
195,120
+13,439
| +7% | +$521K |
|
42
Teradyne
TER
$18.1B
| $7.23M | 1.12% |
66,257
+6,274
| +10% | +$685K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $7.15M | 1.11% |
92,399
+9,317
| +11% | +$721K |
|
44
Home BancShares
HOMB
$5.87B
| $6.92M | 1.07% |
294,009
| – | – |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$923M
| $6.75M | 1.05% |
89,596
+4,786
| +6% | +$361K |
|
46
Union Pacific
UNP
$128B
| $5.99M | 0.93% |
30,555
+1,697
| +6% | +$333K |
|
47
Wells Fargo
WFC
$261B
| $5.95M | 0.92% |
128,185
+4,626
| +4% | +$215K |
|
48
Otis Worldwide
OTIS
$35.1B
| $5.11M | 0.79% |
62,053
+4,352
| +8% | +$358K |
|
|
DM
49
DELISTED
Desktop Metal, Inc.
DM
| $4.58M | 0.71% |
63,868
+13,315
| +26% | +$955K |
|
50
McDonald's
MCD
$216B
| $2.01M | 0.31% |
8,353
-525
| -6% | -$127K |
|