GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-15.16%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$629M
AUM Growth
-$99.2M
(-14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Walmart
WMT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.76M |
| 4 |
Corning
GLW
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$357K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$66B
| $9.42M | 1.5% |
299,061
-60,709
| -17% | -$1.91M |
|
27
Novartis
NVS
$240B
| $9.2M | 1.46% |
108,865
+1,997
| +2% | +$169K |
|
28
Deere & Co
DE
$127B
| $9.1M | 1.45% |
30,386
+1,075
| +4% | +$322K |
|
29
Jacobs Solutions
J
$17.5B
| $8.92M | 1.42% |
84,813
+3,081
| +4% | +$324K |
|
30
Stryker
SYK
$147B
| $8.91M | 1.42% |
44,765
+2,159
| +5% | +$430K |
|
|
31
General Motors
GM
$55.7B
| $8.84M | 1.41% |
278,443
+81,815
| +42% | +$2.6M |
|
32
JPMorgan Chase
JPM
$844B
| $8.73M | 1.39% |
77,541
+4,701
| +6% | +$529K |
|
33
Adobe
ADBE
$148B
| $8.66M | 1.38% |
23,650
+1,730
| +8% | +$633K |
|
34
Caterpillar
CAT
$202B
| $8.53M | 1.36% |
47,739
+1,113
| +2% | +$199K |
|
35
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.41M | 1.34% |
119,896
-868
| -0.7% | -$60.9K |
|
36
Amazon
AMZN
$2.43T
| $8.29M | 1.32% |
78,069
+6,969
| +10% | +$740K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.07M | 1.28% |
149,585
+9,800
| +7% | +$528K |
|
38
JB Hunt Transport Services
JBHT
$13.4B
| $8M | 1.27% |
50,775
+25
| +0% | +$3.94K |
|
39
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.85M | 1.25% |
77,201
+1,379
| +2% | +$140K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$947M
| $7.78M | 1.24% |
104,905
+5,778
| +6% | +$429K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 1.18% |
95,373
-1,881
| -2% | -$146K |
|
42
Union Pacific
UNP
$127B
| $7.3M | 1.16% |
34,231
+1,573
| +5% | +$336K |
|
43
ARK Innovation ETF
ARKK
$7.4B
| $7.27M | 1.16% |
182,270
+13,362
| +8% | +$533K |
|
44
Teradyne
TER
$17.9B
| $7.14M | 1.13% |
79,718
+5,183
| +7% | +$464K |
|
45
Otis Worldwide
OTIS
$35B
| $6.53M | 1.04% |
92,330
+5,627
| +6% | +$398K |
|
46
PayPal
PYPL
$63.9B
| $6.05M | 0.96% |
86,658
+6,306
| +8% | +$440K |
|
47
Boston Omaha
BOC
$425M
| $5.99M | 0.95% |
289,827
+14,366
| +5% | +$297K |
|
48
Home BancShares
HOMB
$5.89B
| $5.97M | 0.95% |
287,449
-2,000
| -0.7% | -$41.5K |
|
49
Tyson Foods
TSN
$19.6B
| $2.85M | 0.45% |
33,053
-15
| -0% | -$1.29K |
|
50
Exxon Mobil
XOM
$478B
| $2.18M | 0.35% |
25,401
-205
| -0.8% | -$17.6K |
|