GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-2.26%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
-$6.14M
(-2.7%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
50
New
–
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$236K |
| 2 |
Exxon Mobil
XOM
|
+$209K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$151K |
| 4 |
ConocoPhillips
COP
|
+$137K |
| 5 |
Caterpillar
CAT
|
+$130K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$348K |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
+$275K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
FedEx
FDX
|
+$182K |
| 5 |
Johnson & Johnson
JNJ
|
+$182K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$208B
| $7.15M | 3.19% |
62,621
-3,048
| -5% | -$348K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.87M | 3.07% |
80,706
-1,352
| -2% | -$115K |
|
3
RTX Corp
RTX
$209B
| $6.44M | 2.88% |
92,234
-193
| -0.2% | -$13.5K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $6.38M | 2.85% |
65,469
-1,864
| -3% | -$182K |
|
5
Loews
L
$20.3B
| $5.95M | 2.66% |
154,460
+323
| +0.2% | +$12.4K |
|
|
6
Exxon Mobil
XOM
$478B
| $5.94M | 2.65% |
71,425
+2,506
| +4% | +$209K |
|
7
Apple
AAPL
$3.47T
| $5.85M | 2.61% |
186,460
-2,940
| -2% | -$92.2K |
|
8
IBM
IBM
$236B
| $5.83M | 2.6% |
37,487
+106
| +0.3% | +$16.5K |
|
|
9
Boeing
BA
$163B
| $5.71M | 2.55% |
41,127
-1,602
| -4% | -$222K |
|
10
Diageo
DEO
$56.5B
| $5.63M | 2.52% |
48,533
+138
| +0.3% | +$16K |
|
|
11
FedEx
FDX
$54.2B
| $5.51M | 2.46% |
32,341
-1,070
| -3% | -$182K |
|
12
GE Aerospace
GE
$299B
| $5.49M | 2.45% |
43,130
-246
| -0.6% | -$31.3K |
|
13
General Motors
GM
$55.7B
| $5.46M | 2.44% |
163,786
-29
| -0% | -$967 |
|
14
Pfizer
PFE
$136B
| $5.41M | 2.42% |
170,079
-1,048
| -0.6% | -$33.3K |
|
15
Cisco
CSCO
$263B
| $5.38M | 2.4% |
195,855
-6,056
| -3% | -$166K |
|
16
Bank of New York Mellon
BK
$75.1B
| $5.24M | 2.34% |
124,767
-735
| -0.6% | -$30.8K |
|
17
Microsoft
MSFT
$3.79T
| $5.14M | 2.3% |
116,465
-2,132
| -2% | -$94.1K |
|
18
Walmart
WMT
$825B
| $5.12M | 2.28% |
216,321
+561
| +0.3% | +$13.3K |
|
19
Philips
PHG
$26.8B
| $4.9M | 2.19% |
259,066
-7,620
| -3% | -$144K |
|
20
Coca-Cola
KO
$288B
| $4.86M | 2.17% |
123,977
-977
| -0.8% | -$38.3K |
|
21
Merck
MRK
$207B
| $4.72M | 2.11% |
86,825
+462
| +0.5% | +$25.1K |
|
22
McDonald's
MCD
$218B
| $4.71M | 2.1% |
49,510
-855
| -2% | -$81.3K |
|
23
Chevron
CVX
$317B
| $4.69M | 2.09% |
48,562
+835
| +2% | +$80.6K |
|
24
AT&T
T
$211B
| $4.65M | 2.08% |
173,231
-1,321
| -0.8% | -$35.4K |
|
25
Oracle
ORCL
$830B
| $4.6M | 2.05% |
114,152
+1,111
| +1% | +$44.8K |
|