GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-20.32%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$306M
AUM Growth
-$81.7M
(-21%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
| 4 |
Accenture
ACN
|
+$4.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$8.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
| 5 |
Dow Inc
DOW
|
+$2.63M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.53B
| $2.11M | 0.69% |
212,327
+29,313
| +16% | +$291K |
|
52
Visa
V
$667B
| $1.67M | 0.55% |
+10,379
| New | +$1.67M |
|
53
Delta Air Lines
DAL
$39.5B
| $1.48M | 0.48% |
+51,996
| New | +$1.48M |
|
54
Ford
F
$46.8B
| $1.41M | 0.46% |
292,004
+5,010
| +2% | +$24.2K |
|
55
American Express
AXP
$229B
| $1.31M | 0.43% |
15,244
-40
| -0.3% | -$3.42K |
|
56
Lowe's Companies
LOW
$153B
| $1.02M | 0.33% |
11,875
-10
| -0.1% | -$861 |
|
57
ConocoPhillips
COP
$118B
| $720K | 0.24% |
23,374
+30
| +0.1% | +$924 |
|
58
Tyson Foods
TSN
$20B
| $653K | 0.21% |
11,292
+16
| +0.1% | +$925 |
|
59
Coca-Cola
KO
$291B
| $448K | 0.15% |
10,124
-100
| -1% | -$4.43K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $433K | 0.14% |
1,678
+920
| +121% | +$237K |
|
61
Danaher
DHR
$140B
| $431K | 0.14% |
3,511
| – | – |
|
62
Amazon
AMZN
$2.45T
| $275K | 0.09% |
2,820
+100
| +4% | +$9.75K |
|
63
DuPont de Nemours
DD
$32.7B
| $265K | 0.09% |
7,784
-37,114
| -83% | -$1.26M |
|
64
Procter & Gamble
PG
$371B
| $224K | 0.07% |
+2,039
| New | +$224K |
|
65
Zimmer Biomet
ZBH
$20.7B
| $213K | 0.07% |
2,175
| – | – |
|
66
Franklin Resources
BEN
$12.9B
| $185K | 0.06% |
11,084
-136,382
| -92% | -$2.28M |
|
|
67
Dow Inc
DOW
$17.7B
| – | – |
-48,046
| Closed | -$2.63M |
|
68
Intel
INTC
$115B
| – | – |
-3,666
| Closed | -$219K |
|
69
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
-1,323
| Closed | -$236K |
|
70
JPMorgan Chase
JPM
$840B
| – | – |
-1,830
| Closed | -$255K |
|
71
Bank OZK
OZK
$5.91B
| – | – |
-10,138
| Closed | -$309K |
|
|
72
Pfizer
PFE
$141B
| – | – |
-220,644
| Closed | -$8.2M |
|