GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+2.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$373M
AUM Growth
+$32.4M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.4M |
| 5 |
Verizon
VZ
|
+$3.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$5.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.46M |
| 3 |
Lowe's Companies
LOW
|
+$3.45M |
| 4 |
Kraft Heinz
KHC
|
+$3.12M |
| 5 |
Bunge Global
BG
|
+$2.31M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Omaha
BOC
$425M
| $2.39M | 0.64% |
103,278
+3,270
| +3% | +$75.7K |
|
52
Archer Daniels Midland
ADM
$29.9B
| $2.34M | 0.63% |
57,274
+33,628
| +142% | +$1.37M |
|
53
American Express
AXP
$226B
| $1.95M | 0.52% |
15,764
-992
| -6% | -$122K |
|
54
Dow Inc
DOW
$17B
| $1.75M | 0.47% |
+35,545
| New | +$1.75M |
|
|
55
ConocoPhillips
COP
$114B
| $1.45M | 0.39% |
23,704
-93,458
| -80% | -$5.7M |
|
|
56
Lowe's Companies
LOW
$153B
| $1.25M | 0.33% |
12,339
-34,169
| -73% | -$3.45M |
|
57
Tyson Foods
TSN
$19.9B
| $975K | 0.26% |
12,075
-2,729
| -18% | -$220K |
|
58
Coca-Cola
KO
$290B
| $623K | 0.17% |
12,242
-457
| -4% | -$23.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $460K | 0.12% |
2,156
-43
| -2% | -$9.17K |
|
60
Leggett & Platt
LEG
$1.38B
| $460K | 0.12% |
12,000
| – | – |
|
61
Danaher
DHR
$142B
| $444K | 0.12% |
+3,505
| New | +$444K |
|
62
JPMorgan Chase
JPM
$805B
| $388K | 0.1% |
+3,470
| New | +$388K |
|
63
Microsoft
MSFT
$3.7T
| $342K | 0.09% |
2,550
+98
| +4% | +$13.1K |
|
|
64
Zimmer Biomet
ZBH
$20.7B
| $271K | 0.07% |
2,371
-39,004
| -94% | -$4.46M |
|
65
OGE Energy
OGE
$8.75B
| $265K | 0.07% |
6,229
| – | – |
|
66
Amazon
AMZN
$2.52T
| $258K | 0.07% |
2,720
-360
| -12% | -$34.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $238K | 0.06% |
812
-1,134
| -58% | -$332K |
|
68
iShares Russell 1000 ETF
IWB
$43.5B
| $215K | 0.06% |
1,323
-1,698
| -56% | -$276K |
|
69
Bank OZK
OZK
$5.92B
| $203K | 0.05% |
+6,738
| New | +$203K |
|
70
Arcosa
ACA
$4.76B
| – | – |
-54,017
| Closed | -$1.65M |
|
71
Bank of America
BAC
$366B
| – | – |
-8,790
| Closed | -$243K |
|
|
72
Bunge Global
BG
$16.9B
| – | – |
-43,611
| Closed | -$2.31M |
|
73
Baker Hughes
BKR
$45B
| – | – |
-35,657
| Closed | -$988K |
|
74
Intel
INTC
$107B
| – | – |
-3,794
| Closed | -$204K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,416
| Closed | -$403K |
|