GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-0.15%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$362M
AUM Growth
-$11M
(-2.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.04M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.72M |
| 3 |
Loews
L
|
+$2.69M |
| 4 |
Oracle
ORCL
|
+$2.64M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.81M |
| 3 |
Union Pacific
UNP
|
+$4.41M |
| 4 |
Wells Fargo
WFC
|
+$3.93M |
| 5 |
Chevron
CVX
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $1.82M | 0.5% |
15,384
-380
| -2% | -$45K |
|
52
ConocoPhillips
COP
$118B
| $1.35M | 0.37% |
23,704
| – | – |
|
53
Lowe's Companies
LOW
$152B
| $1.31M | 0.36% |
11,910
-429
| -3% | -$47.2K |
|
54
Tyson Foods
TSN
$19.3B
| $1M | 0.28% |
11,610
-465
| -4% | -$40.1K |
|
55
Coca-Cola
KO
$285B
| $640K | 0.18% |
11,749
-493
| -4% | -$26.9K |
|
56
Leggett & Platt
LEG
$1.29B
| $491K | 0.14% |
12,000
| – | – |
|
57
Danaher
DHR
$136B
| $449K | 0.12% |
3,505
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $448K | 0.12% |
2,156
| – | – |
|
59
Microsoft
MSFT
$3.78T
| $325K | 0.09% |
2,340
-210
| -8% | -$29.2K |
|
60
Zimmer Biomet
ZBH
$19.6B
| $290K | 0.08% |
2,175
-196
| -8% | -$26.1K |
|
61
OGE Energy
OGE
$8.79B
| $283K | 0.08% |
6,229
| – | – |
|
62
Bank OZK
OZK
$5.77B
| $266K | 0.07% |
9,738
+3,000
| +45% | +$81.9K |
|
63
Amazon
AMZN
$2.5T
| $236K | 0.07% |
2,720
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $225K | 0.06% |
758
-54
| -7% | -$16K |
|
65
JPMorgan Chase
JPM
$850B
| $220K | 0.06% |
1,870
-1,600
| -46% | -$188K |
|
66
iShares Russell 1000 ETF
IWB
$44.4B
| $218K | 0.06% |
1,323
| – | – |
|
|
67
Fortune Brands Innovations
FBIN
$7B
| – | – |
-98,417
| Closed | -$4.81M |
|
68
Trinity Industries
TRN
$2.25B
| – | – |
-163,073
| Closed | -$3.38M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-147,087
| Closed | -$8.04M |
|