GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+2.68%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$335M
AUM Growth
+$7.29M
(+2.2%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
+$3.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$489K |
| 3 |
AT&T
T
|
+$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 5 |
IBM
IBM
|
+$342K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$5.88M |
| 2 |
Walmart
WMT
|
+$2.31M |
| 3 |
PepsiCo
PEP
|
+$492K |
| 4 |
Boeing
BA
|
+$476K |
| 5 |
Stryker
SYK
|
+$371K |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.74% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $1.71M | 0.51% |
17,463
-345
| -2% | -$33.8K |
|
52
Baker Hughes
BKR
$46.3B
| $1.58M | 0.47% |
47,759
-332
| -0.7% | -$11K |
|
53
Verizon
VZ
$186B
| $1.05M | 0.31% |
20,800
+6,368
| +44% | +$320K |
|
54
Tyson Foods
TSN
$20B
| $899K | 0.27% |
13,064
+200
| +2% | +$13.8K |
|
55
Ford
F
$46.8B
| $872K | 0.26% |
78,802
+20,419
| +35% | +$226K |
|
56
Southern Company
SO
$101B
| $796K | 0.24% |
17,193
+5,587
| +48% | +$259K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $589K | 0.18% |
2,171
+54
| +3% | +$14.7K |
|
58
Leggett & Platt
LEG
$1.34B
| $536K | 0.16% |
12,000
| – | – |
|
59
Coca-Cola
KO
$291B
| $512K | 0.15% |
11,679
+200
| +2% | +$8.77K |
|
60
Procter & Gamble
PG
$371B
| $505K | 0.15% |
6,474
-3,287
| -34% | -$256K |
|
61
iShares Russell 1000 ETF
IWB
$44.6B
| $469K | 0.14% |
3,085
-536
| -15% | -$81.5K |
|
62
Archer Daniels Midland
ADM
$29.5B
| $451K | 0.13% |
9,850
-35
| -0.4% | -$1.6K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $373K | 0.11% |
+1,999
| New | +$373K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $259K | 0.08% |
1,583
+19
| +1% | +$3.11K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $220K | 0.07% |
12,003
-3,279
| -21% | -$60.1K |
|
66
Vanguard Value ETF
VTV
$146B
| $214K | 0.06% |
2,060
-567
| -22% | -$58.9K |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $210K | 0.06% |
770
-55
| -7% | -$15K |
|
68
Amazon
AMZN
$2.45T
| $209K | 0.06% |
+2,460
| New | +$209K |
|
|
69
J.M. Smucker
SJM
$11.8B
| – | – |
-47,418
| Closed | -$5.88M |
|