GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
52
New
–
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$502K |
| 2 |
PepsiCo
PEP
|
$271K |
| 3 |
Loews
L
|
$243K |
| 4 |
IBM
IBM
|
$231K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$413K |
| 2 |
Walt Disney
DIS
|
$153K |
| 3 |
Johnson & Johnson
JNJ
|
$107K |
| 4 |
JB Hunt Transport Services
JBHT
|
$81.6K |
| 5 |
Goodyear
GT
|
$72.7K |
Sector Composition
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.2% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philips
PHG
$26.2B
| $6.47M | 3.37% |
174,967
-1,553
| -0.9% | -$57.4K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.2M | 3.23% |
67,713
-1,172
| -2% | -$107K |
|
|
3
Boeing
BA
$179B
| $6.07M | 3.16% |
44,498
-3,023
| -6% | -$413K |
|
4
RTX Corp
RTX
$212B
| $5.99M | 3.12% |
52,622
+994
| +2% | +$113K |
|
5
Exxon Mobil
XOM
$487B
| $5.64M | 2.93% |
55,682
+891
| +2% | +$90.2K |
|
|
6
Walt Disney
DIS
$213B
| $5.5M | 2.86% |
71,994
-1,997
| -3% | -$153K |
|
7
GE Aerospace
GE
$292B
| $5.29M | 2.75% |
188,536
-722
| -0.4% | -$20.2K |
|
8
American Express
AXP
$231B
| $5.28M | 2.75% |
58,152
+60
| +0.1% | +$5.44K |
|
9
FedEx
FDX
$54.5B
| $4.85M | 2.53% |
33,745
+140
| +0.4% | +$20.1K |
|
10
Chevron
CVX
$324B
| $4.7M | 2.44% |
37,600
+433
| +1% | +$54.1K |
|
11
Pfizer
PFE
$142B
| $4.54M | 2.36% |
148,155
+26
| +0% | +$796 |
|
12
Lowe's Companies
LOW
$145B
| $4.51M | 2.35% |
91,051
-813
| -0.9% | -$40.3K |
|
13
Walmart
WMT
$780B
| $4.37M | 2.28% |
55,592
+1,533
| +3% | +$121K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.34M | 2.26% |
47,849
-71
| -0.1% | -$6.44K |
|
15
Caterpillar
CAT
$196B
| $4.2M | 2.19% |
46,295
+1,715
| +4% | +$156K |
|
16
Microsoft
MSFT
$3.75T
| $4.16M | 2.17% |
111,287
+1,244
| +1% | +$46.5K |
|
17
General Motors
GM
$55.8B
| $4.14M | 2.16% |
101,370
+2,122
| +2% | +$86.7K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 2.1% |
56,627
+1,084
| +2% | +$77.3K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 2.07% |
61,261
+55
| +0.1% | +$3.57K |
|
20
Diageo
DEO
$61.5B
| $3.94M | 2.05% |
29,734
+780
| +3% | +$103K |
|
21
Corning
GLW
$57.4B
| $3.92M | 2.04% |
220,151
-2,708
| -1% | -$48.3K |
|
22
Cisco
CSCO
$268B
| $3.92M | 2.04% |
174,771
+1,970
| +1% | +$44.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.72M | 1.94% |
106,506
+1,590
| +2% | +$55.6K |
|
24
Coca-Cola
KO
$297B
| $3.62M | 1.89% |
87,701
+3,060
| +4% | +$126K |
|
|
25
Goodyear
GT
$2.4B
| $3.62M | 1.88% |
151,730
-3,050
| -2% | -$72.7K |
|