GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.28%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$267M
AUM Growth
+$20.9M
(+8.5%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
+$604K |
| 2 |
Exxon Mobil
XOM
|
+$464K |
| 3 |
CVS Health
CVS
|
+$458K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$409K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$388K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$179K |
| 2 |
McDonald's
MCD
|
+$73.9K |
| 3 |
Corning
GLW
|
+$71.4K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$43.9K |
| 5 |
AT&T
T
|
+$32.8K |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 16.56% |
| 4 | Technology | 11.49% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leggett & Platt
LEG
$1.3B
| $604K | 0.23% |
+12,000
| New | +$604K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $484K | 0.18% |
2,055
+297
| +17% | +$70K |
|
53
Procter & Gamble
PG
$370B
| $359K | 0.13% |
3,994
+1,046
| +35% | +$94K |
|