GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
-1.27%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$218M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
27.57%
Holding
52
New
3
Increased
40
Reduced
9
Closed
–

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.71M
2
HAR
Harman International Industries
HAR
+$3.3M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.38M
4
DO
Diamond Offshore Drilling
DO
+$804K
5
WMT icon
Walmart
WMT
+$591K

Top Sells

1
DIS icon
Walt Disney
DIS
+$121K
2
FDX icon
FedEx
FDX
+$43.6K
3
GLW icon
Corning
GLW
+$39.6K
4
PSX icon
Phillips 66
PSX
+$36.7K
5
HD icon
Home Depot
HD
+$10.4K

Sector Composition

1 Industrials 16.19%
2 Technology 15.72%
3 Healthcare 15.66%
4 Energy 13.32%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.3M 3.35%
68,496
+137
+0.2% +$14.6K
IBM icon
2
IBM
IBM
$239B
$6.53M 3%
35,988
+524
+1% +$95.1K
DIS icon
3
Walt Disney
DIS
$208B
$6.13M 2.81%
68,854
-1,361
-2% -$121K
XOM icon
4
Exxon Mobil
XOM
$479B
$6.02M 2.76%
63,962
+2,818
+5% +$265K
PHG icon
5
Philips
PHG
$26.8B
$5.94M 2.73%
260,575
+5,648
+2% +$129K
RTX icon
6
RTX Corp
RTX
$212B
$5.87M 2.69%
88,309
+2,559
+3% +$170K
FDX icon
7
FedEx
FDX
$53.3B
$5.63M 2.58%
34,885
-270
-0.8% -$43.6K
BA icon
8
Boeing
BA
$163B
$5.63M 2.58%
44,163
+143
+0.3% +$18.2K
DEO icon
9
Diageo
DEO
$55.8B
$5.53M 2.54%
47,941
+506
+1% +$58.4K
MSFT icon
10
Microsoft
MSFT
$3.83T
$5.49M 2.52%
118,407
+2,017
+2% +$93.5K
WMT icon
11
Walmart
WMT
$827B
$5.46M 2.51%
214,278
+23,199
+12% +$591K
CVX icon
12
Chevron
CVX
$317B
$5.32M 2.44%
44,557
+1,733
+4% +$207K
KO icon
13
Coca-Cola
KO
$285B
$5.31M 2.44%
124,424
+1,425
+1% +$60.8K
GE icon
14
GE Aerospace
GE
$304B
$5.3M 2.43%
43,191
+848
+2% +$104K
AXP icon
15
American Express
AXP
$228B
$5.1M 2.34%
58,260
-33
-0.1% -$2.89K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.05M 2.32%
66,387
+2,860
+5% +$218K
CSCO icon
17
Cisco
CSCO
$265B
$5.03M 2.31%
199,681
+4,653
+2% +$117K
L icon
18
Loews
L
$20.1B
$4.99M 2.29%
119,777
+5,807
+5% +$242K
AAPL icon
19
Apple
AAPL
$3.51T
$4.96M 2.27%
196,728
+6,280
+3% +$158K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$4.82M 2.21%
70,650
+1,311
+2% +$89.3K
MRK icon
21
Merck
MRK
$202B
$4.76M 2.19%
84,219
+2,631
+3% +$149K
PG icon
22
Procter & Gamble
PG
$367B
$4.76M 2.19%
56,850
+3,557
+7% +$298K
BK icon
23
Bank of New York Mellon
BK
$75.1B
$4.76M 2.18%
122,903
+3,906
+3% +$151K
PFE icon
24
Pfizer
PFE
$136B
$4.75M 2.18%
169,341
+4,800
+3% +$135K
CAT icon
25
Caterpillar
CAT
$204B
$4.74M 2.17%
47,841
-87
-0.2% -$8.62K
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