GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+1.28%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$202M
AUM Growth
+$9.77M
Cap. Flow
+$8.89M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.64%
Holding
53
New
1
Increased
41
Reduced
9
Closed
1

Top Buys

1
ORCL icon
Oracle
ORCL
+$3.44M
2
L icon
Loews
L
+$384K
3
PEP icon
PepsiCo
PEP
+$366K
4
T icon
AT&T
T
+$360K
5
IBM icon
IBM
IBM
+$348K

Top Sells

1
GT icon
Goodyear
GT
+$430K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
3
BA icon
Boeing
BA
+$184K
4
DIS icon
Walt Disney
DIS
+$120K
5
PFE icon
Pfizer
PFE
+$25K

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.02%
3 Technology 15.41%
4 Energy 12.55%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$426B
$6.81M 3.37%
69,327
+1,614
+2% +$159K
RTX icon
2
RTX Corp
RTX
$213B
$6.34M 3.14%
86,183
+2,567
+3% +$189K
PHG icon
3
Philips
PHG
$26.7B
$6.15M 3.05%
243,496
+67
+0% +$1.69K
XOM icon
4
Exxon Mobil
XOM
$489B
$5.73M 2.84%
58,609
+2,927
+5% +$286K
DIS icon
5
Walt Disney
DIS
$206B
$5.64M 2.8%
70,490
-1,504
-2% -$120K
BA icon
6
Boeing
BA
$162B
$5.4M 2.67%
43,033
-1,465
-3% -$184K
AXP icon
7
American Express
AXP
$227B
$5.24M 2.6%
58,203
+51
+0.1% +$4.59K
GE icon
8
GE Aerospace
GE
$310B
$5M 2.47%
40,276
+936
+2% +$116K
RTN
9
DELISTED
Raytheon Company
RTN
$4.76M 2.36%
48,198
+349
+0.7% +$34.5K
PFE icon
10
Pfizer
PFE
$136B
$4.73M 2.34%
155,335
-820
-0.5% -$25K
CAT icon
11
Caterpillar
CAT
$204B
$4.73M 2.34%
47,625
+1,330
+3% +$132K
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.69M 2.32%
114,315
+3,028
+3% +$124K
GLW icon
13
Corning
GLW
$66.8B
$4.61M 2.28%
221,303
+1,152
+0.5% +$24K
CVX icon
14
Chevron
CVX
$322B
$4.6M 2.28%
38,700
+1,100
+3% +$131K
FDX icon
15
FedEx
FDX
$53.5B
$4.5M 2.23%
33,965
+220
+0.7% +$29.2K
LOW icon
16
Lowe's Companies
LOW
$152B
$4.5M 2.23%
91,928
+877
+1% +$42.9K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 2.17%
59,946
+3,319
+6% +$243K
WMT icon
18
Walmart
WMT
$824B
$4.29M 2.12%
168,300
+1,524
+0.9% +$38.8K
MRK icon
19
Merck
MRK
$202B
$4.25M 2.11%
78,469
+3,976
+5% +$215K
CSCO icon
20
Cisco
CSCO
$264B
$4.18M 2.07%
186,321
+11,550
+7% +$259K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.18M 2.07%
65,533
+1,025
+2% +$65.3K
BK icon
22
Bank of New York Mellon
BK
$74.2B
$3.92M 1.94%
111,036
+4,530
+4% +$160K
DEO icon
23
Diageo
DEO
$55.8B
$3.9M 1.93%
31,283
+1,549
+5% +$193K
IBM icon
24
IBM
IBM
$239B
$3.88M 1.92%
21,072
+1,893
+10% +$348K
MCD icon
25
McDonald's
MCD
$217B
$3.83M 1.9%
39,107
+2,604
+7% +$255K
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