GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+12.24%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$341M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 2 |
Arcosa
ACA
|
+$1.65M |
| 3 |
Walmart
WMT
|
+$748K |
| 4 |
Verizon
VZ
|
+$567K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$327K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$2.49M |
| 2 |
Boeing
BA
|
+$2.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$355K |
| 4 |
Tyson Foods
TSN
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$195K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 12.59% |
| 4 | Technology | 11.67% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.3M | 0.67% |
44,466
+4,840
| +12% | +$250K |
|
52
Ford
F
$46.2B
| $1.88M | 0.55% |
213,618
+10,325
| +5% | +$90.7K |
|
53
American Express
AXP
$228B
| $1.83M | 0.54% |
16,756
-400
| -2% | -$43.7K |
|
|
54
Arcosa
ACA
$4.61B
| $1.65M | 0.48% |
+54,017
| New | +$1.65M |
|
|
55
Tyson Foods
TSN
$19.3B
| $1.03M | 0.3% |
14,804
-3,054
| -17% | -$212K |
|
56
Archer Daniels Midland
ADM
$30B
| $1.02M | 0.3% |
23,646
+3,867
| +20% | +$167K |
|
57
Baker Hughes
BKR
$46.6B
| $988K | 0.29% |
35,657
-685
| -2% | -$19K |
|
58
Coca-Cola
KO
$285B
| $595K | 0.17% |
12,699
+1,020
| +9% | +$47.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $550K | 0.16% |
1,946
+24
| +1% | +$6.78K |
|
60
Leggett & Platt
LEG
$1.29B
| $507K | 0.15% |
12,000
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$44.4B
| $475K | 0.14% |
3,021
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $442K | 0.13% |
2,199
+200
| +10% | +$40.2K |
|
63
iShares Core S&P 500 ETF
IVV
$646B
| $403K | 0.12% |
1,416
+606
| +75% | +$172K |
|
64
Microsoft
MSFT
$3.78T
| $289K | 0.08% |
+2,452
| New | +$289K |
|
65
Amazon
AMZN
$2.5T
| $274K | 0.08% |
+3,080
| New | +$274K |
|
66
OGE Energy
OGE
$8.79B
| $269K | 0.08% |
6,229
| – | – |
|
67
Bank of America
BAC
$375B
| $243K | 0.07% |
+8,790
| New | +$243K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $240K | 0.07% |
+13,167
| New | +$240K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $223K | 0.07% |
+12,075
| New | +$223K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $220K | 0.06% |
+848
| New | +$220K |
|
71
Intel
INTC
$118B
| $204K | 0.06% |
+3,794
| New | +$204K |
|
|
72
Hanesbrands
HBI
$2.24B
| – | – |
-199,045
| Closed | -$2.49M |
|