GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$728M
AUM Growth
+$2.87M
(+0.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$9.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$5.98M |
| 3 |
Verizon
VZ
|
+$4.89M |
| 4 |
Visa
V
|
+$3.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$658B
| $11.5M | 1.57% |
51,670
-15,101
| -23% | -$3.35M |
|
27
Stryker
SYK
$145B
| $11.4M | 1.56% |
42,606
+1,977
| +5% | +$529K |
|
28
ARK Innovation ETF
ARKK
$7.49B
| $11.2M | 1.54% |
168,908
+23,872
| +16% | +$1.58M |
|
29
Liberty Media Series C
FWONK
$24.9B
| $10.7M | 1.47% |
158,561
+1,579
| +1% | +$107K |
|
30
Caterpillar
CAT
$204B
| $10.4M | 1.43% |
46,626
+1,604
| +4% | +$357K |
|
31
Johnson & Johnson
JNJ
$428B
| $10.2M | 1.4% |
57,684
+1,664
| +3% | +$295K |
|
32
JB Hunt Transport Services
JBHT
$13.2B
| $10.2M | 1.4% |
50,750
+3,236
| +7% | +$650K |
|
33
Adobe
ADBE
$147B
| $9.99M | 1.37% |
21,920
+4,809
| +28% | +$2.19M |
|
34
JPMorgan Chase
JPM
$851B
| $9.93M | 1.36% |
72,840
+4,058
| +6% | +$553K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.64M | 1.32% |
139,785
+11,265
| +9% | +$777K |
|
36
Novartis
NVS
$239B
| $9.38M | 1.29% |
106,868
+4,406
| +4% | +$387K |
|
37
Jacobs Solutions
J
$17.5B
| $9.32M | 1.28% |
81,732
+4,507
| +6% | +$514K |
|
|
38
PayPal
PYPL
$64.1B
| $9.29M | 1.28% |
+80,352
| New | +$9.29M |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.99M | 1.23% |
120,764
-29,352
| -20% | -$2.19M |
|
40
Union Pacific
UNP
$128B
| $8.92M | 1.23% |
32,658
+741
| +2% | +$202K |
|
41
Teradyne
TER
$18.1B
| $8.81M | 1.21% |
74,535
+4,477
| +6% | +$529K |
|
42
General Motors
GM
$56.1B
| $8.6M | 1.18% |
196,628
+9,196
| +5% | +$402K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $8.51M | 1.17% |
75,822
-18,609
| -20% | -$2.09M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$928M
| $8.26M | 1.13% |
99,127
+4,913
| +5% | +$410K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 1.07% |
97,254
-370
| -0.4% | -$29.6K |
|
46
Boston Omaha
BOC
$422M
| $6.99M | 0.96% |
275,461
+64,583
| +31% | +$1.64M |
|
47
Otis Worldwide
OTIS
$35.2B
| $6.67M | 0.92% |
86,703
+21,352
| +33% | +$1.64M |
|
48
Home BancShares
HOMB
$5.79B
| $6.54M | 0.9% |
289,449
-1,000
| -0.3% | -$22.6K |
|
|
DM
49
DELISTED
Desktop Metal, Inc.
DM
| $3.1M | 0.43% |
65,445
-814
| -1% | -$38.6K |
|
50
Tyson Foods
TSN
$19.3B
| $2.96M | 0.41% |
33,068
-3,262
| -9% | -$292K |
|