GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+9.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$725M
AUM Growth
+$80.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
+$9.7M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
TSN icon
Tyson Foods
TSN
+$1.75M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.03M
2
VZ icon
Verizon
VZ
+$2.32M
3
SO icon
Southern Company
SO
+$1.51M
4
UL icon
Unilever
UL
+$1.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$202B
$11.1M 1.53%
144,490
+9,062
+7% +$695K
GM icon
27
General Motors
GM
$56.1B
$11M 1.51%
187,432
+8,653
+5% +$507K
JPM icon
28
JPMorgan Chase
JPM
$849B
$10.9M 1.5%
68,782
+5,137
+8% +$813K
SYK icon
29
Stryker
SYK
$144B
$10.9M 1.5%
40,629
+1,631
+4% +$436K
AMZN icon
30
Amazon
AMZN
$2.47T
$10.9M 1.5%
65,160
+11,740
+22% +$1.96M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
$10.7M 1.48%
150,116
+7,106
+5% +$509K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.6M 1.46%
94,431
-1,024
-1% -$115K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$10.2M 1.41%
128,520
-63,265
-33% -$5.03M
JBHT icon
34
JB Hunt Transport Services
JBHT
$13.2B
$9.71M 1.34%
47,514
+624
+1% +$128K
ADBE icon
35
Adobe
ADBE
$147B
$9.7M 1.34%
+17,111
New +$9.7M
DE icon
36
Deere & Co
DE
$127B
$9.61M 1.32%
28,013
+1,969
+8% +$675K
FWONK icon
37
Liberty Media Series C
FWONK
$24.7B
$9.6M 1.32%
156,982
-387
-0.2% -$23.7K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$9.58M 1.32%
56,020
+3,473
+7% +$594K
CAT icon
39
Caterpillar
CAT
$204B
$9.31M 1.28%
45,022
+2,138
+5% +$442K
NVS icon
40
Novartis
NVS
$239B
$8.96M 1.24%
102,462
+8,697
+9% +$761K
J icon
41
Jacobs Solutions
J
$17.5B
$8.89M 1.23%
77,225
+2,809
+4% +$324K
UNP icon
42
Union Pacific
UNP
$128B
$8.04M 1.11%
31,917
+1,362
+4% +$343K
XIFR
43
XPLR Infrastructure, LP
XIFR
$926M
$7.95M 1.1%
94,214
+4,618
+5% +$390K
HOMB icon
44
Home BancShares
HOMB
$5.79B
$7.07M 0.97%
290,449
-3,560
-1% -$86.7K
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
$6.5M 0.9%
97,624
+5,225
+6% +$348K
WFC icon
46
Wells Fargo
WFC
$261B
$6.22M 0.86%
129,562
+1,377
+1% +$66.1K
BOC icon
47
Boston Omaha
BOC
$424M
$6.06M 0.84%
210,878
+15,758
+8% +$453K
VZ icon
48
Verizon
VZ
$185B
$5.72M 0.79%
110,127
-44,623
-29% -$2.32M
OTIS icon
49
Otis Worldwide
OTIS
$35.2B
$5.69M 0.78%
65,351
+3,298
+5% +$287K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$3.28M 0.45%
66,259
+2,391
+4% +$118K
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