GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$725M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$9.7M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Tyson Foods
TSN
|
+$1.75M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$2.32M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Unilever
UL
|
+$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$211K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$19.2B
| $3.17M | 0.44% |
36,330
+20,113
| +124% | +$1.75M |
|
52
McDonald's
MCD
$216B
| $2.15M | 0.3% |
8,030
-323
| -4% | -$86.6K |
|
53
Lowe's Companies
LOW
$153B
| $1.92M | 0.26% |
7,420
-295
| -4% | -$76.3K |
|
54
Exxon Mobil
XOM
$479B
| $1.59M | 0.22% |
25,924
-150
| -0.6% | -$9.18K |
|
55
American Express
AXP
$228B
| $1.51M | 0.21% |
9,216
-276
| -3% | -$45.2K |
|
56
Cisco
CSCO
$265B
| $1.37M | 0.19% |
21,674
+1,307
| +6% | +$82.8K |
|
57
Boeing
BA
$163B
| $1.32M | 0.18% |
6,541
-35
| -0.5% | -$7.05K |
|
58
Entergy
ETR
$40.3B
| $1.06M | 0.15% |
18,756
| – | – |
|
59
Rayonier
RYN
$4.02B
| $1.04M | 0.14% |
+27,196
| New | +$1.04M |
|
60
Danaher
DHR
$135B
| $1.04M | 0.14% |
3,561
| – | – |
|
61
Procter & Gamble
PG
$367B
| $950K | 0.13% |
5,810
+1,099
| +23% | +$180K |
|
62
Oracle
ORCL
$859B
| $920K | 0.13% |
10,548
+89
| +0.9% | +$7.76K |
|
63
Bank OZK
OZK
$5.84B
| $886K | 0.12% |
19,036
| – | – |
|
64
Schwab International Equity ETF
SCHF
$51.7B
| $698K | 0.1% |
35,896
-6,358
| -15% | -$124K |
|
65
UnitedHealth
UNH
$315B
| $654K | 0.09% |
+1,303
| New | +$654K |
|
66
SPDR S&P 500 ETF Trust
SPY
$673B
| $651K | 0.09% |
1,371
+513
| +60% | +$244K |
|
67
IBM
IBM
$239B
| $577K | 0.08% |
4,319
-204
| -5% | -$27.3K |
|
68
Chevron
CVX
$317B
| $566K | 0.08% |
4,823
-23
| -0.5% | -$2.7K |
|
69
Bank of America
BAC
$375B
| $564K | 0.08% |
12,685
+3,948
| +45% | +$176K |
|
70
RTX Corp
RTX
$212B
| $549K | 0.08% |
6,378
+2,495
| +64% | +$215K |
|
71
Philips
PHG
$26.8B
| $473K | 0.07% |
14,976
-2,240
| -13% | -$70.7K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $454K | 0.06% |
18,591
-6,591
| -26% | -$161K |
|
73
iShares Russell 1000 ETF
IWB
$44.7B
| $442K | 0.06% |
1,673
| – | – |
|
74
Tesla
TSLA
$1.32T
| $438K | 0.06% |
1,242
| – | – |
|
75
United Parcel Service
UPS
$71.2B
| $411K | 0.06% |
+1,916
| New | +$411K |
|