GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$314M
AUM Growth
+$36.7M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
+$6.78M |
| 2 |
GE Aerospace
GE
|
+$1.62M |
| 3 |
Merck
MRK
|
+$863K |
| 4 |
Wells Fargo
WFC
|
+$786K |
| 5 |
J.M. Smucker
SJM
|
+$777K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.27M |
| 2 |
General Motors
GM
|
+$3.12M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
Baker Hughes
BKR
|
+$41.7K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 13.41% |
| 4 | Financials | 11.94% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.2B
| $1.07M | 0.34% |
13,148
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $643K | 0.2% |
2,409
-309
| -11% | -$82.5K |
|
53
Procter & Gamble
PG
$367B
| $639K | 0.2% |
6,955
+4,211
| +153% | +$387K |
|
54
Leggett & Platt
LEG
$1.28B
| $573K | 0.18% |
12,000
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$44.7B
| $539K | 0.17% |
+3,626
| New | +$539K |
|
56
Coca-Cola
KO
$285B
| $531K | 0.17% |
11,579
+30
| +0.3% | +$1.38K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $262K | 0.08% |
+14,742
| New | +$262K |
|
58
iShares Russell 2000 ETF
IWM
$67.2B
| $238K | 0.08% |
+1,564
| New | +$238K |
|
59
iShares Core S&P 500 ETF
IVV
$679B
| $222K | 0.07% |
825
-90
| -10% | -$24.2K |
|
60
Vanguard Value ETF
VTV
$145B
| $219K | 0.07% |
+2,060
| New | +$219K |
|
61
Ford
F
$46.5B
| $165K | 0.05% |
13,193
| – | – |
|
|
62
CVS Health
CVS
$93.2B
| – | – |
-40,230
| Closed | -$3.27M |
|