GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+3.96%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$236M
AUM Growth
+$3.5M
Cap. Flow
-$3.61M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5

Top Buys

1
AON icon
Aon
AON
+$4.17M
2
UN
Unilever NV New York Registry Shares
UN
+$3.98M
3
BG icon
Bunge Global
BG
+$2.86M
4
TRN icon
Trinity Industries
TRN
+$2.76M
5
J icon
Jacobs Solutions
J
+$142K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.47M
2
PG icon
Procter & Gamble
PG
+$4.84M
3
INTC icon
Intel
INTC
+$216K
4
PHG icon
Philips
PHG
+$190K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.54M 3.2%
62,193
-733
-1% -$88.9K
XOM icon
2
Exxon Mobil
XOM
$478B
$7.1M 3.01%
75,738
+477
+0.6% +$44.7K
KHC icon
3
Kraft Heinz
KHC
$30.6B
$6.67M 2.83%
75,348
-1,064
-1% -$94.1K
L icon
4
Loews
L
$20.2B
$6.46M 2.74%
157,125
-482
-0.3% -$19.8K
GE icon
5
GE Aerospace
GE
$304B
$6.26M 2.66%
41,493
-823
-2% -$124K
RTX icon
6
RTX Corp
RTX
$211B
$6.25M 2.65%
96,873
+6
+0% +$387
SJM icon
7
J.M. Smucker
SJM
$11.1B
$6.04M 2.56%
39,653
+710
+2% +$108K
CVX icon
8
Chevron
CVX
$317B
$5.88M 2.49%
56,084
+487
+0.9% +$51.1K
FBIN icon
9
Fortune Brands Innovations
FBIN
$7.05B
$5.76M 2.44%
116,223
-1,903
-2% -$94.3K
DIS icon
10
Walt Disney
DIS
$207B
$5.75M 2.44%
58,779
-287
-0.5% -$28.1K
IBM icon
11
IBM
IBM
$238B
$5.75M 2.44%
39,616
+74
+0.2% +$10.7K
WMT icon
12
Walmart
WMT
$827B
$5.63M 2.39%
231,213
+3,630
+2% +$88.4K
PFE icon
13
Pfizer
PFE
$135B
$5.55M 2.35%
166,165
-1,466
-0.9% -$49K
PEP icon
14
PepsiCo
PEP
$194B
$5.49M 2.33%
51,808
+159
+0.3% +$16.8K
DEO icon
15
Diageo
DEO
$56B
$5.48M 2.32%
48,533
-260
-0.5% -$29.3K
CSCO icon
16
Cisco
CSCO
$264B
$5.38M 2.28%
187,331
-4,785
-2% -$137K
T icon
17
AT&T
T
$212B
$5.36M 2.27%
164,122
-1,152
-0.7% -$37.6K
BA icon
18
Boeing
BA
$163B
$5.33M 2.26%
41,041
+209
+0.5% +$27.1K
MCD icon
19
McDonald's
MCD
$216B
$5.07M 2.15%
42,103
-1,385
-3% -$167K
FDX icon
20
FedEx
FDX
$53.9B
$5.02M 2.13%
33,038
-535
-2% -$81.2K
KO icon
21
Coca-Cola
KO
$286B
$5M 2.12%
110,237
-1,230
-1% -$55.8K
MRK icon
22
Merck
MRK
$203B
$4.98M 2.11%
90,646
-449
-0.5% -$24.7K
SYK icon
23
Stryker
SYK
$146B
$4.87M 2.07%
40,643
-228
-0.6% -$27.3K
PHG icon
24
Philips
PHG
$26.8B
$4.81M 2.04%
251,126
-9,902
-4% -$190K
GM icon
25
General Motors
GM
$55.7B
$4.81M 2.04%
169,824
+393
+0.2% +$11.1K
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