GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-12.98%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$300M
AUM Growth
-$56.5M
(-16%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
+$467K |
| 2 |
Philips
PHG
|
+$417K |
| 3 |
Exxon Mobil
XOM
|
+$415K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$403K |
| 5 |
Walmart
WMT
|
+$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.3M |
| 2 |
Trinity Industries
TRN
|
+$1.41M |
| 3 |
Pfizer
PFE
|
+$888K |
| 4 |
Merck
MRK
|
+$826K |
| 5 |
Hanesbrands
HBI
|
+$698K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 12.94% |
| 4 | Technology | 10.8% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.74M | 0.58% |
39,626
+5,742
| +17% | +$252K |
|
52
American Express
AXP
$228B
| $1.64M | 0.54% |
17,156
| – | – |
|
53
Ford
F
$46.2B
| $1.56M | 0.52% |
203,293
+41,427
| +26% | +$317K |
|
54
Tyson Foods
TSN
$19.3B
| $954K | 0.32% |
17,858
-578
| -3% | -$30.9K |
|
55
Archer Daniels Midland
ADM
$30B
| $810K | 0.27% |
19,779
+3,949
| +25% | +$162K |
|
56
Baker Hughes
BKR
$46.6B
| $781K | 0.26% |
36,342
-11,252
| -24% | -$242K |
|
57
Coca-Cola
KO
$285B
| $553K | 0.18% |
11,679
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $480K | 0.16% |
1,922
-137
| -7% | -$34.2K |
|
59
Leggett & Platt
LEG
$1.29B
| $430K | 0.14% |
12,000
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$44.4B
| $419K | 0.14% |
3,021
-59
| -2% | -$8.18K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $408K | 0.14% |
1,999
| – | – |
|
62
OGE Energy
OGE
$8.79B
| $244K | 0.08% |
6,229
-2,209
| -26% | -$86.5K |
|
63
iShares Core S&P 500 ETF
IVV
$646B
| $204K | 0.07% |
810
+70
| +9% | +$17.6K |
|
64
Amazon
AMZN
$2.5T
| – | – |
-2,460
| Closed | -$246K |
|
|
65
GE Aerospace
GE
$311B
| – | – |
-79,444
| Closed | -$4.3M |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,221
| Closed | -$206K |
|
67
Microsoft
MSFT
$3.78T
| – | – |
-1,796
| Closed | -$205K |
|
68
Procter & Gamble
PG
$370B
| – | – |
-4,092
| Closed | -$341K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-12,063
| Closed | -$233K |
|
70
Vanguard Value ETF
VTV
$146B
| – | – |
-2,060
| Closed | -$228K |
|