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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure
BIPC
$4.81B
| – | – |
-189
| Closed | -$6.67K |
|
202
Brookfield
BN
$99.9B
| – | – |
-2,250
| Closed | -$90.3K |
|
203
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-92
| Closed | -$4.72K |
|
204
Boston Omaha
BOC
$422M
| – | – |
-648
| Closed | -$10.5K |
|
205
BP
BP
$88.7B
| – | – |
-328
| Closed | -$11.6K |
|
206
BTCS Inc
BTCS
$200M
| – | – |
-1
| Closed | -$2 |
|
207
Blackstone
BX
$135B
| – | – |
-1,772
| Closed | -$232K |
|
208
Citigroup
C
$180B
| – | – |
-20
| Closed | -$1.03K |
|
209
Conagra Brands
CAG
$9.28B
| – | – |
-200
| Closed | -$5.73K |
|
210
Carrier Global
CARR
$53.9B
| – | – |
-2,225
| Closed | -$128K |
|
211
Church & Dwight Co
CHD
$23.1B
| – | – |
-250
| Closed | -$23.6K |
|
212
Cigna
CI
$80.9B
| – | – |
-10
| Closed | -$3K |
|
213
Colgate-Palmolive
CL
$68.2B
| – | – |
-81
| Closed | -$6.46K |
|
214
Clorox
CLX
$15.3B
| – | – |
-167
| Closed | -$23.8K |
|
215
Comcast
CMCSA
$125B
| – | – |
-4,165
| Closed | -$183K |
|
216
Cummins
CMI
$54.3B
| – | – |
-43
| Closed | -$10.3K |
|
217
Coinbase
COIN
$81.4B
| – | – |
-3
| Closed | -$522 |
|
218
Costco
COST
$433B
| – | – |
-114
| Closed | -$75.2K |
|
219
CVS Health
CVS
$91.8B
| – | – |
-300
| Closed | -$23.7K |
|
220
Cemex
CX
$13.7B
| – | – |
-260
| Closed | -$2.02K |
|
221
Community Health Systems
CYH
$418M
| – | – |
-740
| Closed | -$2.32K |
|
222
Dominion Energy
D
$50.3B
| – | – |
-62
| Closed | -$2.91K |
|
|
223
Deere & Co
DE
$129B
| – | – |
-26,640
| Closed | -$10.7M |
|
224
Dollar General
DG
$23B
| – | – |
-170
| Closed | -$23.1K |
|
225
Danaher
DHR
$139B
| – | – |
-650
| Closed | -$150K |
|