GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$87.6M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23M |
| 3 |
Vanguard Energy ETF
VDE
|
$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
Top Sells
| 1 |
Shell
SHEL
|
$13.4M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
Caterpillar
CAT
|
$6.26M |
| 4 |
Jacobs Solutions
J
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $480K | 0.05% |
971
+11
| +1% | +$5.44K |
|
77
Novartis
NVS
$251B
| $478K | 0.05% |
4,942
| – | – |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $464K | 0.05% |
2,821
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50.5B
| $432K | 0.04% |
22,160
+1,046
| +5% | +$20.4K |
|
80
Diageo
DEO
$61.3B
| $420K | 0.04% |
2,825
-374
| -12% | -$55.6K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $406K | 0.04% |
14,940
+474
| +3% | +$12.9K |
|
82
ConocoPhillips
COP
$116B
| $383K | 0.04% |
3,006
| – | – |
|
83
Corning
GLW
$61B
| $369K | 0.04% |
11,187
-775
| -6% | -$25.5K |
|
84
Palo Alto Networks
PANW
$130B
| $334K | 0.03% |
2,354
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $328K | 0.03% |
627
| – | – |
|
86
RTX Corp
RTX
$211B
| $302K | 0.03% |
3,099
| – | – |
|
87
Dillards
DDS
$9B
| $295K | 0.03% |
625
| – | – |
|
88
Linde
LIN
$220B
| $293K | 0.03% |
630
| – | – |
|
89
Westrock Coffee
WEST
$498M
| $282K | 0.03% |
27,253
+7,253
| +36% | +$74.9K |
|
90
Phillips 66
PSX
$53.2B
| $272K | 0.03% |
1,665
| – | – |
|
91
Eaton
ETN
$136B
| $263K | 0.03% |
840
| – | – |
|
92
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
2,347
-28
| -1% | -$2.78K |
|
93
Amgen
AMGN
$153B
| $226K | 0.02% |
794
+48
| +6% | +$13.6K |
|
94
Analog Devices
ADI
$122B
| $223K | 0.02% |
1,125
| – | – |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $221K | 0.02% |
12,117
| – | – |
|
96
Waste Management
WM
$88.6B
| $216K | 0.02% |
1,012
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.9B
| $204K | 0.02% |
390
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.84T
| $203K | 0.02% |
1,346
+106
| +9% | +$16K |
|
99
Apollo Global Management
APO
$75.3B
| $202K | 0.02% |
1,800
| – | – |
|
|
PNST
100
DELISTED
Pinstripes Holdings, Inc.
PNST
| $82.6K | 0.01% |
+25,428
| New | +$82.6K |
|