GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+3.33%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
+$5.9M
Cap. Flow
-$114K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.68%
Holding
52
New
–
Increased
43
Reduced
6
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
+$444K
2
XOM icon
Exxon Mobil
XOM
+$424K
3
RTX icon
RTX Corp
RTX
+$338K
4
CVX icon
Chevron
CVX
+$319K
5
L icon
Loews
L
+$285K

Top Sells

1
DO
Diamond Offshore Drilling
DO
+$2.54M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.54M
3
INTC icon
Intel
INTC
+$139K
4
TEX icon
Terex
TEX
+$40.6K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.2K

Sector Composition

1 Industrials 16.72%
2 Technology 16.48%
3 Healthcare 15.74%
4 Consumer Staples 12.51%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.25M 3.24%
69,356
+860
+1% +$89.9K
RTX icon
2
RTX Corp
RTX
$212B
$6.73M 3.01%
92,974
+4,665
+5% +$338K
DIS icon
3
Walt Disney
DIS
$208B
$6.54M 2.92%
69,478
+624
+0.9% +$58.8K
XOM icon
4
Exxon Mobil
XOM
$479B
$6.34M 2.83%
68,551
+4,589
+7% +$424K
WMT icon
5
Walmart
WMT
$827B
$6.26M 2.8%
218,706
+4,428
+2% +$127K
FDX icon
6
FedEx
FDX
$53.3B
$6.04M 2.7%
34,789
-96
-0.3% -$16.7K
BA icon
7
Boeing
BA
$163B
$5.79M 2.59%
44,528
+365
+0.8% +$47.4K
IBM icon
8
IBM
IBM
$239B
$5.72M 2.55%
37,267
+1,279
+4% +$196K
CSCO icon
9
Cisco
CSCO
$265B
$5.68M 2.54%
204,326
+4,645
+2% +$129K
PHG icon
10
Philips
PHG
$26.8B
$5.58M 2.49%
267,747
+7,172
+3% +$149K
MSFT icon
11
Microsoft
MSFT
$3.83T
$5.57M 2.49%
119,972
+1,565
+1% +$72.7K
DEO icon
12
Diageo
DEO
$55.8B
$5.57M 2.49%
48,841
+900
+2% +$103K
AXP icon
13
American Express
AXP
$228B
$5.52M 2.47%
59,295
+1,035
+2% +$96.3K
AAPL icon
14
Apple
AAPL
$3.51T
$5.45M 2.44%
197,624
+896
+0.5% +$24.7K
KO icon
15
Coca-Cola
KO
$285B
$5.35M 2.39%
126,739
+2,315
+2% +$97.7K
L icon
16
Loews
L
$20.1B
$5.32M 2.38%
126,550
+6,773
+6% +$285K
CVX icon
17
Chevron
CVX
$317B
$5.32M 2.38%
47,397
+2,840
+6% +$319K
GE icon
18
GE Aerospace
GE
$304B
$5.31M 2.37%
43,818
+627
+1% +$75.9K
PG icon
19
Procter & Gamble
PG
$367B
$5.3M 2.37%
58,170
+1,320
+2% +$120K
GLW icon
20
Corning
GLW
$66.8B
$5.17M 2.31%
225,332
+4,500
+2% +$103K
PFE icon
21
Pfizer
PFE
$136B
$5.16M 2.3%
174,469
+5,128
+3% +$152K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.15M 2.3%
82,255
+2,555
+3% +$160K
BK icon
23
Bank of New York Mellon
BK
$75.1B
$5.12M 2.29%
126,203
+3,300
+3% +$134K
ORCL icon
24
Oracle
ORCL
$859B
$5.07M 2.26%
112,648
+4,120
+4% +$185K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.06M 2.26%
72,003
+1,353
+2% +$95K
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