GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+8.92%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$706M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$10.8M |
| 2 |
ASML
ASML
|
+$7.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$433K |
| 3 |
Tesla
TSLA
|
+$330K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 5 |
Southern Company
SO
|
+$213K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$108B
| $10.8M | 1.52% |
+91,962
| New | +$10.8M |
|
27
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.52% |
60,602
+1,607
| +3% | +$284K |
|
28
Corning
GLW
$66B
| $10.6M | 1.5% |
331,800
+16,953
| +5% | +$541K |
|
29
Novartis
NVS
$240B
| $10.5M | 1.48% |
115,395
+3,211
| +3% | +$291K |
|
30
General Motors
GM
$55.7B
| $10.2M | 1.44% |
302,479
+10,216
| +3% | +$344K |
|
31
Walt Disney
DIS
$208B
| $9.67M | 1.37% |
111,289
+5,240
| +5% | +$455K |
|
|
32
iShares Semiconductor ETF
SOXX
$14B
| $9.38M | 1.33% |
80,844
-47,400
| -37% | -$5.5M |
|
33
Liberty Media Series C
FWONK
$24.9B
| $9.31M | 1.32% |
161,025
+3,454
| +2% | +$200K |
|
34
Jacobs Solutions
J
$17.5B
| $9.24M | 1.31% |
93,046
+4,244
| +5% | +$422K |
|
35
JB Hunt Transport Services
JBHT
$13.4B
| $9.16M | 1.3% |
52,548
+1,773
| +3% | +$309K |
|
36
Adobe
ADBE
$148B
| $9.04M | 1.28% |
26,868
+1,379
| +5% | +$464K |
|
37
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.97M | 1.27% |
82,919
+3,440
| +4% | +$372K |
|
38
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.79M | 1.25% |
124,729
+4,737
| +4% | +$334K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.56M | 1.21% |
167,325
+8,015
| +5% | +$410K |
|
40
Boston Omaha
BOC
$425M
| $8.09M | 1.15% |
305,449
+7,171
| +2% | +$190K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$947M
| $8M | 1.13% |
114,170
+5,369
| +5% | +$376K |
|
42
Otis Worldwide
OTIS
$35B
| $7.98M | 1.13% |
101,898
+4,705
| +5% | +$368K |
|
43
Union Pacific
UNP
$127B
| $7.8M | 1.11% |
37,661
+1,828
| +5% | +$379K |
|
44
Teradyne
TER
$17.9B
| $7.73M | 1.1% |
88,488
+2,278
| +3% | +$199K |
|
|
45
ASML
ASML
$320B
| $7.24M | 1.03% |
+13,255
| New | +$7.24M |
|
46
Amazon
AMZN
$2.43T
| $7.17M | 1.02% |
85,288
+2,415
| +3% | +$203K |
|
47
PayPal
PYPL
$63.9B
| $6.7M | 0.95% |
94,016
+2,774
| +3% | +$198K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 0.94% |
86,931
-5,650
| -6% | -$433K |
|
49
Home BancShares
HOMB
$5.89B
| $6.12M | 0.87% |
268,449
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.4B
| $5.89M | 0.83% |
188,478
-5,133
| -3% | -$160K |
|