GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.47%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.89M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
RTX Corp
RTX
|
$4.81M |
| 4 |
Philips
PHG
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Healthcare | 16% |
| 3 | Technology | 13.71% |
| 4 | Energy | 12.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $5.89M | 3.61% |
+68,559
| New | +$5.89M |
|
|
2
Boeing
BA
$179B
| $4.87M | 2.99% |
+47,536
| New | +$4.87M |
|
|
3
RTX Corp
RTX
$212B
| $4.81M | 2.95% |
+51,748
| New | +$4.81M |
|
|
4
Philips
PHG
$25.7B
| $4.78M | 2.93% |
+175,753
| New | +$4.78M |
|
|
5
Exxon Mobil
XOM
$489B
| $4.76M | 2.92% |
+52,642
| New | +$4.76M |
|
6
Walt Disney
DIS
$213B
| $4.72M | 2.9% |
+74,709
| New | +$4.72M |
|
7
GE Aerospace
GE
$292B
| $4.35M | 2.67% |
+187,717
| New | +$4.35M |
|
8
American Express
AXP
$230B
| $4.35M | 2.67% |
+58,167
| New | +$4.35M |
|
9
Chevron
CVX
$326B
| $4.34M | 2.67% |
+36,688
| New | +$4.34M |
|
10
Cisco
CSCO
$268B
| $4.32M | 2.65% |
+177,429
| New | +$4.32M |
|
11
Pfizer
PFE
$142B
| $4.14M | 2.54% |
+147,649
| New | +$4.14M |
|
12
Walmart
WMT
$781B
| $3.95M | 2.42% |
+52,983
| New | +$3.95M |
|
13
Microsoft
MSFT
$3.75T
| $3.76M | 2.31% |
+108,868
| New | +$3.76M |
|
14
Lowe's Companies
LOW
$145B
| $3.74M | 2.29% |
+91,399
| New | +$3.74M |
|
15
JPMorgan Chase
JPM
$824B
| $3.7M | 2.27% |
+70,109
| New | +$3.7M |
|
16
Caterpillar
CAT
$195B
| $3.5M | 2.15% |
+42,465
| New | +$3.5M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 2.11% |
+53,918
| New | +$3.44M |
|
18
McDonald's
MCD
$225B
| $3.37M | 2.07% |
+34,070
| New | +$3.37M |
|
19
Coca-Cola
KO
$297B
| $3.37M | 2.07% |
+83,936
| New | +$3.37M |
|
20
Diageo
DEO
$61.5B
| $3.33M | 2.04% |
+28,949
| New | +$3.33M |
|
21
FedEx
FDX
$52.9B
| $3.31M | 2.03% |
+33,571
| New | +$3.31M |
|
22
General Motors
GM
$55.7B
| $3.27M | 2.01% |
+98,113
| New | +$3.27M |
|
23
Corning
GLW
$58.7B
| $3.21M | 1.97% |
+225,309
| New | +$3.21M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.17M | 1.95% |
+47,925
| New | +$3.17M |
|
25
AT&T
T
$208B
| $3.15M | 1.93% |
+89,017
| New | +$3.15M |
|