GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+4.15%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$206M
AUM Growth
+$3.78M
Cap. Flow
-$3.58M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.31%
Holding
53
New
1
Increased
38
Reduced
10
Closed
4

Top Buys

1
IBM icon
IBM
IBM
+$2.49M
2
DEO icon
Diageo
DEO
+$2.06M
3
L icon
Loews
L
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.38M
5
PG icon
Procter & Gamble
PG
+$740K

Top Sells

1
RTN
Raytheon Company
RTN
+$4.76M
2
LLL
L3 Technologies, Inc.
LLL
+$3.77M
3
GT icon
Goodyear
GT
+$3.54M
4
INTC icon
Intel
INTC
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Sector Composition

1 Healthcare 16.31%
2 Energy 14.74%
3 Industrials 14.49%
4 Technology 14.21%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.15M 3.48%
68,359
-968
-1% -$101K
RTX icon
2
RTX Corp
RTX
$212B
$6.23M 3.03%
85,750
-433
-0.5% -$31.5K
XOM icon
3
Exxon Mobil
XOM
$479B
$6.16M 2.99%
61,144
+2,535
+4% +$255K
IBM icon
4
IBM
IBM
$239B
$6.15M 2.99%
35,464
+14,392
+68% +$2.49M
DEO icon
5
Diageo
DEO
$55.8B
$6.04M 2.94%
47,435
+16,152
+52% +$2.06M
DIS icon
6
Walt Disney
DIS
$208B
$6.02M 2.93%
70,215
-275
-0.4% -$23.6K
PHG icon
7
Philips
PHG
$26.8B
$5.82M 2.83%
254,927
+11,431
+5% +$261K
BA icon
8
Boeing
BA
$163B
$5.6M 2.72%
44,020
+987
+2% +$126K
CVX icon
9
Chevron
CVX
$317B
$5.59M 2.72%
42,824
+4,124
+11% +$538K
AXP icon
10
American Express
AXP
$228B
$5.53M 2.69%
58,293
+90
+0.2% +$8.54K
GE icon
11
GE Aerospace
GE
$304B
$5.33M 2.59%
42,343
+2,067
+5% +$260K
FDX icon
12
FedEx
FDX
$53.3B
$5.32M 2.59%
35,155
+1,190
+4% +$180K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.23M 2.54%
63,527
+3,581
+6% +$295K
KO icon
14
Coca-Cola
KO
$285B
$5.21M 2.53%
122,999
+32,560
+36% +$1.38M
CAT icon
15
Caterpillar
CAT
$204B
$5.21M 2.53%
47,928
+303
+0.6% +$32.9K
L icon
16
Loews
L
$20.1B
$5.02M 2.44%
113,970
+33,025
+41% +$1.45M
GLW icon
17
Corning
GLW
$66.8B
$4.89M 2.38%
222,877
+1,574
+0.7% +$34.5K
MSFT icon
18
Microsoft
MSFT
$3.83T
$4.85M 2.36%
116,390
+2,075
+2% +$86.5K
CSCO icon
19
Cisco
CSCO
$265B
$4.85M 2.36%
195,028
+8,707
+5% +$216K
COP icon
20
ConocoPhillips
COP
$115B
$4.81M 2.34%
56,064
+8,479
+18% +$727K
WMT icon
21
Walmart
WMT
$827B
$4.78M 2.32%
191,079
+22,779
+14% +$570K
PFE icon
22
Pfizer
PFE
$136B
$4.63M 2.25%
164,541
+9,206
+6% +$259K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.51M 2.19%
75,175
+9,170
+14% +$550K
MRK icon
24
Merck
MRK
$202B
$4.5M 2.19%
81,588
+3,119
+4% +$172K
BK icon
25
Bank of New York Mellon
BK
$75.1B
$4.46M 2.17%
118,997
+7,961
+7% +$298K
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