GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+13.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$380M
AUM Growth
+$73.7M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.1M |
| 2 |
Visa
V
|
+$8.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.38M |
Top Sells
| 1 |
AT&T
T
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.96M |
| 3 |
Cisco
CSCO
|
+$3.56M |
| 4 |
IBM
IBM
|
+$2.97M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$38.1B
| $1.57M | 0.41% |
55,978
+3,982
| +8% | +$112K |
|
52
American Express
AXP
$228B
| $1.31M | 0.35% |
13,781
-1,463
| -10% | -$139K |
|
53
Lowe's Companies
LOW
$153B
| $1.12M | 0.3% |
8,320
-3,555
| -30% | -$480K |
|
54
Tyson Foods
TSN
$19.2B
| $1.09M | 0.29% |
18,176
+6,884
| +61% | +$411K |
|
55
Danaher
DHR
$135B
| $550K | 0.14% |
3,511
| – | – |
|
56
Coca-Cola
KO
$285B
| $416K | 0.11% |
9,305
-819
| -8% | -$36.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $408K | 0.11% |
1,322
-356
| -21% | -$110K |
|
58
Amazon
AMZN
$2.47T
| $389K | 0.1% |
2,820
| – | – |
|
59
Bank OZK
OZK
$5.84B
| $291K | 0.08% |
+12,385
| New | +$291K |
|
60
iShares Russell 1000 ETF
IWB
$44.7B
| $227K | 0.06% |
+1,323
| New | +$227K |
|
61
Zimmer Biomet
ZBH
$20B
| $215K | 0.06% |
1,854
-321
| -15% | -$37.2K |
|
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $205K | 0.05% |
12,261
-137,379
| -92% | -$2.3M |
|
63
Franklin Resources
BEN
$12.6B
| – | – |
-11,084
| Closed | -$185K |
|
64
ConocoPhillips
COP
$115B
| – | – |
-23,374
| Closed | -$720K |
|
65
Chevron
CVX
$317B
| – | – |
-31,456
| Closed | -$2.28M |
|
66
DuPont de Nemours
DD
$32.3B
| – | – |
-7,784
| Closed | -$265K |
|
67
Ford
F
$46.5B
| – | – |
-292,004
| Closed | -$1.41M |
|
|
68
FedEx
FDX
$53.3B
| – | – |
-40,905
| Closed | -$4.96M |
|
69
Procter & Gamble
PG
$367B
| – | – |
-2,039
| Closed | -$224K |
|
|
70
AT&T
T
$212B
| – | – |
-262,839
| Closed | -$5.79M |
|