GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+6.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$224M
AUM Growth
+$13.5M
(+6.4%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
51
New
1
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$3.74M |
| 2 |
Walmart
WMT
|
+$108K |
| 3 |
Merck
MRK
|
+$104K |
| 4 |
Wells Fargo
WFC
|
+$102K |
| 5 |
J.M. Smucker
SJM
|
+$62.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$419K |
| 2 |
Microsoft
MSFT
|
+$418K |
| 3 |
Terex
TEX
|
+$264K |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Consumer Staples | 16.38% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.52M | 2.92% |
63,496
-1,283
| -2% | -$132K |
|
2
GE Aerospace
GE
$299B
| $6.34M | 2.84% |
42,464
-768
| -2% | -$115K |
|
|
3
Walt Disney
DIS
$208B
| $6.16M | 2.76% |
58,664
-3,992
| -6% | -$419K |
|
|
4
Microsoft
MSFT
$3.79T
| $5.99M | 2.68% |
107,909
-7,537
| -7% | -$418K |
|
5
Loews
L
$20.3B
| $5.91M | 2.64% |
153,872
-1,338
| -0.9% | -$51.4K |
|
6
Boeing
BA
$163B
| $5.88M | 2.63% |
40,685
-980
| -2% | -$142K |
|
7
RTX Corp
RTX
$209B
| $5.73M | 2.56% |
94,790
+944
| +1% | +$57.1K |
|
8
Exxon Mobil
XOM
$478B
| $5.71M | 2.55% |
73,192
+141
| +0.2% | +$11K |
|
9
Kraft Heinz
KHC
$30.9B
| $5.68M | 2.54% |
77,995
-2,216
| -3% | -$161K |
|
10
General Motors
GM
$55.7B
| $5.61M | 2.51% |
164,917
-879
| -0.5% | -$29.9K |
|
|
11
McDonald's
MCD
$218B
| $5.58M | 2.5% |
47,269
-1,887
| -4% | -$223K |
|
12
Fortune Brands Innovations
FBIN
$7.12B
| $5.56M | 2.49% |
117,146
+257
| +0.2% | +$12.2K |
|
13
Diageo
DEO
$56.5B
| $5.28M | 2.36% |
48,433
-175
| -0.4% | -$19.1K |
|
14
Coca-Cola
KO
$288B
| $5.25M | 2.35% |
122,106
-1,541
| -1% | -$66.2K |
|
15
Cisco
CSCO
$263B
| $5.18M | 2.32% |
190,744
-4,687
| -2% | -$127K |
|
16
Pfizer
PFE
$136B
| $5.08M | 2.27% |
165,739
-3,741
| -2% | -$115K |
|
17
PepsiCo
PEP
$197B
| $5.05M | 2.26% |
50,534
+619
| +1% | +$61.8K |
|
18
Bank of New York Mellon
BK
$75.1B
| $5M | 2.23% |
121,202
-3,139
| -3% | -$129K |
|
19
IBM
IBM
$236B
| $4.98M | 2.23% |
37,879
+62
| +0.2% | +$8.16K |
|
20
Apple
AAPL
$3.47T
| $4.9M | 2.19% |
186,184
-1,028
| -0.5% | -$27K |
|
21
FedEx
FDX
$54.2B
| $4.83M | 2.16% |
32,438
-551
| -2% | -$82.1K |
|
22
Philips
PHG
$26.8B
| $4.81M | 2.15% |
254,645
-4,801
| -2% | -$90.7K |
|
23
Home Depot
HD
$421B
| $4.73M | 2.12% |
35,766
-1,541
| -4% | -$204K |
|
|
24
J.M. Smucker
SJM
$11.5B
| $4.69M | 2.1% |
38,058
+508
| +1% | +$62.7K |
|
25
Procter & Gamble
PG
$370B
| $4.69M | 2.1% |
59,074
-395
| -0.7% | -$31.4K |
|