GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.19%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$172M
AUM Growth
+$172M
(+5.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Loews
L
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$233K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
| 4 |
Exxon Mobil
XOM
|
$185K |
| 5 |
Caterpillar
CAT
|
$176K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.7M |
| 2 |
Cisco
CSCO
|
$108K |
| 3 |
Walt Disney
DIS
|
$46.3K |
| 4 |
Intel
INTC
|
$42.8K |
| 5 |
Corning
GLW
|
$35.8K |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 13.2% |
| 4 | Energy | 12.45% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $5.97M | 3.47% |
68,885
+326
| +0.5% | +$28.3K |
|
2
Philips
PHG
$25.7B
| $5.69M | 3.31% |
176,520
+767
| +0.4% | +$24.7K |
|
3
Boeing
BA
$179B
| $5.58M | 3.25% |
47,521
-15
| -0% | -$1.76K |
|
4
RTX Corp
RTX
$212B
| $5.57M | 3.24% |
51,628
-120
| -0.2% | -$12.9K |
|
|
5
Walt Disney
DIS
$213B
| $4.77M | 2.78% |
73,991
-718
| -1% | -$46.3K |
|
|
6
Exxon Mobil
XOM
$489B
| $4.71M | 2.74% |
54,791
+2,149
| +4% | +$185K |
|
7
GE Aerospace
GE
$292B
| $4.52M | 2.63% |
189,258
+1,541
| +0.8% | +$36.8K |
|
8
Chevron
CVX
$326B
| $4.52M | 2.63% |
37,167
+479
| +1% | +$58.2K |
|
9
American Express
AXP
$230B
| $4.39M | 2.55% |
58,092
-75
| -0.1% | -$5.66K |
|
10
Lowe's Companies
LOW
$145B
| $4.37M | 2.54% |
91,864
+465
| +0.5% | +$22.1K |
|
11
Pfizer
PFE
$142B
| $4.26M | 2.48% |
148,129
+480
| +0.3% | +$13.8K |
|
|
12
Cisco
CSCO
$268B
| $4.05M | 2.36% |
172,801
-4,628
| -3% | -$108K |
|
13
Walmart
WMT
$781B
| $4M | 2.33% |
54,059
+1,076
| +2% | +$79.6K |
|
14
FedEx
FDX
$52.9B
| $3.84M | 2.23% |
33,605
+34
| +0.1% | +$3.88K |
|
|
15
Caterpillar
CAT
$195B
| $3.72M | 2.16% |
44,580
+2,115
| +5% | +$176K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.69M | 2.15% |
47,920
-5
| -0% | -$385 |
|
17
Diageo
DEO
$61.5B
| $3.68M | 2.14% |
28,954
+5
| +0% | +$635 |
|
18
Microsoft
MSFT
$3.75T
| $3.66M | 2.13% |
110,043
+1,175
| +1% | +$39.1K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 2.12% |
55,543
+1,625
| +3% | +$107K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.58M | 2.09% |
61,206
+1,194
| +2% | +$69.9K |
|
21
General Motors
GM
$55.7B
| $3.57M | 2.08% |
99,248
+1,135
| +1% | +$40.8K |
|
22
Goodyear
GT
$2.4B
| $3.48M | 2.02% |
154,780
-650
| -0.4% | -$14.6K |
|
23
McDonald's
MCD
$225B
| $3.4M | 1.98% |
35,330
+1,260
| +4% | +$121K |
|
24
Merck
MRK
$214B
| $3.28M | 1.91% |
68,960
+1,656
| +2% | +$78.8K |
|
|
25
Corning
GLW
$58.7B
| $3.25M | 1.89% |
222,859
-2,450
| -1% | -$35.8K |
|