GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+7.39%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$357M
AUM Growth
+$21.8M
(+6.5%)
Cap. Flow
-$98K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
Boston Omaha
BOC
|
+$2.81M |
| 2 |
AT&T
T
|
+$1.24M |
| 3 |
IBM
IBM
|
+$814K |
| 4 |
Verizon
VZ
|
+$810K |
| 5 |
Hanesbrands
HBI
|
+$782K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$5.53M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Home Depot
HD
|
+$696K |
| 4 |
Apple
AAPL
|
+$677K |
| 5 |
Corning
GLW
|
+$542K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12.06% |
| 4 | Technology | 11.4% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| $1.92M | 0.54% |
35,972
+15,172
| +73% | +$810K |
|
52
American Express
AXP
$228B
| $1.83M | 0.51% |
17,156
-307
| -2% | -$32.7K |
|
53
Baker Hughes
BKR
$45.6B
| $1.61M | 0.45% |
47,594
-165
| -0.3% | -$5.58K |
|
54
Ford
F
$46.2B
| $1.5M | 0.42% |
161,866
+83,064
| +105% | +$768K |
|
55
Southern Company
SO
$102B
| $1.48M | 0.41% |
33,884
+16,691
| +97% | +$728K |
|
56
Tyson Foods
TSN
$19.2B
| $1.1M | 0.31% |
18,436
+5,372
| +41% | +$320K |
|
57
Archer Daniels Midland
ADM
$29.1B
| $796K | 0.22% |
15,830
+5,980
| +61% | +$301K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $599K | 0.17% |
2,059
-112
| -5% | -$32.6K |
|
59
Coca-Cola
KO
$285B
| $539K | 0.15% |
11,679
| – | – |
|
60
Leggett & Platt
LEG
$1.28B
| $525K | 0.15% |
12,000
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$44.4B
| $498K | 0.14% |
3,080
-5
| -0.2% | -$808 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428K | 0.12% |
1,999
| – | – |
|
63
Procter & Gamble
PG
$370B
| $341K | 0.1% |
4,092
-2,382
| -37% | -$199K |
|
64
OGE Energy
OGE
$8.93B
| $306K | 0.09% |
+8,438
| New | +$306K |
|
65
Amazon
AMZN
$2.5T
| $246K | 0.07% |
2,460
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $233K | 0.07% |
12,063
+60
| +0.5% | +$1.16K |
|
67
Vanguard Value ETF
VTV
$146B
| $228K | 0.06% |
2,060
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$646B
| $217K | 0.06% |
740
-30
| -4% | -$8.8K |
|
69
iShares Russell 2000 ETF
IWM
$67.5B
| $206K | 0.06% |
1,221
-362
| -23% | -$61.1K |
|
70
Microsoft
MSFT
$3.78T
| $205K | 0.06% |
+1,796
| New | +$205K |
|
|
71
PepsiCo
PEP
$193B
| – | – |
-50,769
| Closed | -$5.53M |
|