GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.51%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$243M
AUM Growth
+$7.74M
(+3.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.96M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Intel
INTC
|
+$212K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$36K |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$948K |
| 2 |
Johnson & Johnson
JNJ
|
+$343K |
| 3 |
GE Aerospace
GE
|
+$301K |
| 4 |
RTX Corp
RTX
|
+$268K |
| 5 |
Boeing
BA
|
+$253K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 16.42% |
| 4 | Technology | 12.42% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$19.2B
| $905K | 0.37% |
12,123
-12,700
| -51% | -$948K |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $328K | 0.13% |
1,515
+87
| +6% | +$18.8K |
|
|
53
Intel
INTC
$116B
| $212K | 0.09% |
+5,625
| New | +$212K |
|