GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.75%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$328M
AUM Growth
+$13.8M
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$5.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 3 |
Hanesbrands
HBI
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.79M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$587K |
| 3 |
J.M. Smucker
SJM
|
+$571K |
| 4 |
Stryker
SYK
|
+$156K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.8K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 12.57% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$233B
| $1.66M | 0.51% |
17,808
-250
| -1% | -$23.3K |
|
52
Baker Hughes
BKR
$46B
| $1.34M | 0.41% |
48,091
-297
| -0.6% | -$8.25K |
|
53
Tyson Foods
TSN
$19.4B
| $942K | 0.29% |
12,864
-284
| -2% | -$20.8K |
|
54
Procter & Gamble
PG
$376B
| $774K | 0.24% |
9,761
+2,806
| +40% | +$223K |
|
55
Verizon
VZ
$186B
| $690K | 0.21% |
+14,432
| New | +$690K |
|
56
Ford
F
$46.6B
| $647K | 0.2% |
58,383
+45,190
| +343% | +$501K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$667B
| $557K | 0.17% |
2,117
-292
| -12% | -$76.8K |
|
58
iShares Russell 1000 ETF
IWB
$44.3B
| $532K | 0.16% |
3,621
-5
| -0.1% | -$735 |
|
59
Leggett & Platt
LEG
$1.29B
| $532K | 0.16% |
12,000
| – | – |
|
60
Southern Company
SO
$101B
| $518K | 0.16% |
+11,606
| New | +$518K |
|
61
Coca-Cola
KO
$288B
| $499K | 0.15% |
11,479
-100
| -0.9% | -$4.35K |
|
62
Archer Daniels Midland
ADM
$29.5B
| $429K | 0.13% |
+9,885
| New | +$429K |
|
63
Vanguard Value ETF
VTV
$146B
| $271K | 0.08% |
2,627
+567
| +28% | +$58.5K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $269K | 0.08% |
15,282
+540
| +4% | +$9.51K |
|
65
iShares Russell 2000 ETF
IWM
$68.1B
| $237K | 0.07% |
1,564
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$644B
| $219K | 0.07% |
825
| – | – |
|
|
67
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-178,666
| Closed | -$3.39M |
|