GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-7.71%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$210M
AUM Growth
-$13.9M
(-6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
51
New
2
Increased
38
Reduced
10
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.66M |
| 2 |
Wells Fargo
WFC
|
+$3.41M |
| 3 |
ConocoPhillips
COP
|
+$394K |
| 4 |
Chevron
CVX
|
+$357K |
| 5 |
J.M. Smucker
SJM
|
+$338K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.87M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4K |
| 3 |
Intel
INTC
|
+$60.5K |
| 4 |
Microsoft
MSFT
|
+$45.1K |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.3K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Industrials | 16.52% |
| 3 | Technology | 15.47% |
| 4 | Healthcare | 14.96% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$208B
| $6.4M | 3.05% |
62,656
+35
| +0.1% | +$3.58K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $6.05M | 2.88% |
64,779
-690
| -1% | -$64.4K |
|
|
3
Kraft Heinz
KHC
$30.9B
| $5.66M | 2.69% |
+80,211
| New | +$5.66M |
|
4
Loews
L
$20.3B
| $5.61M | 2.67% |
155,210
+750
| +0.5% | +$27.1K |
|
5
Boeing
BA
$163B
| $5.46M | 2.6% |
41,665
+538
| +1% | +$70.5K |
|
6
Exxon Mobil
XOM
$478B
| $5.43M | 2.59% |
73,051
+1,626
| +2% | +$121K |
|
7
RTX Corp
RTX
$209B
| $5.26M | 2.5% |
93,846
+1,612
| +2% | +$90.3K |
|
8
IBM
IBM
$236B
| $5.24M | 2.5% |
37,817
+330
| +0.9% | +$45.7K |
|
9
Diageo
DEO
$56.5B
| $5.24M | 2.49% |
48,608
+75
| +0.2% | +$8.08K |
|
10
GE Aerospace
GE
$299B
| $5.23M | 2.49% |
43,232
+102
| +0.2% | +$12.3K |
|
11
Apple
AAPL
$3.47T
| $5.16M | 2.46% |
187,212
+752
| +0.4% | +$20.7K |
|
12
Cisco
CSCO
$263B
| $5.13M | 2.44% |
195,431
-424
| -0.2% | -$11.1K |
|
|
13
Microsoft
MSFT
$3.79T
| $5.11M | 2.43% |
115,446
-1,019
| -0.9% | -$45.1K |
|
14
Pfizer
PFE
$136B
| $5.05M | 2.4% |
169,480
-599
| -0.4% | -$17.9K |
|
15
General Motors
GM
$55.7B
| $4.98M | 2.37% |
165,796
+2,010
| +1% | +$60.3K |
|
16
Coca-Cola
KO
$288B
| $4.96M | 2.36% |
123,647
-330
| -0.3% | -$13.2K |
|
17
Bank of New York Mellon
BK
$75.1B
| $4.87M | 2.32% |
124,341
-426
| -0.3% | -$16.7K |
|
18
McDonald's
MCD
$218B
| $4.84M | 2.31% |
49,156
-354
| -0.7% | -$34.9K |
|
19
Walmart
WMT
$825B
| $4.8M | 2.28% |
221,940
+5,619
| +3% | +$121K |
|
20
FedEx
FDX
$54.2B
| $4.75M | 2.26% |
32,989
+648
| +2% | +$93.3K |
|
21
Fortune Brands Innovations
FBIN
$7.12B
| $4.74M | 2.26% |
116,889
+1,432
| +1% | +$58.1K |
|
22
PepsiCo
PEP
$197B
| $4.71M | 2.24% |
49,915
+1,155
| +2% | +$109K |
|
23
Philips
PHG
$26.8B
| $4.52M | 2.15% |
259,446
+380
| +0.1% | +$6.62K |
|
24
American Express
AXP
$226B
| $4.32M | 2.06% |
58,255
+380
| +0.7% | +$28.2K |
|
25
Home Depot
HD
$421B
| $4.31M | 2.05% |
37,307
+463
| +1% | +$53.5K |
|