GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.51%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$243M
AUM Growth
+$7.74M
(+3.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
53
New
3
Increased
4
Reduced
46
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$3.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.96M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
Intel
INTC
|
+$212K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$36K |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$948K |
| 2 |
Johnson & Johnson
JNJ
|
+$343K |
| 3 |
GE Aerospace
GE
|
+$301K |
| 4 |
RTX Corp
RTX
|
+$268K |
| 5 |
Boeing
BA
|
+$253K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 16.42% |
| 4 | Technology | 12.42% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$826B
| $8.8M | 3.61% |
366,042
+134,829
| +58% | +$3.24M |
|
|
2
Johnson & Johnson
JNJ
$428B
| $7M | 2.88% |
59,293
-2,900
| -5% | -$343K |
|
3
Kraft Heinz
KHC
$30.4B
| $6.52M | 2.68% |
72,855
-2,493
| -3% | -$223K |
|
4
Exxon Mobil
XOM
$478B
| $6.49M | 2.67% |
74,363
-1,375
| -2% | -$120K |
|
5
Loews
L
$20.1B
| $6.39M | 2.63% |
155,327
-1,798
| -1% | -$74K |
|
6
IBM
IBM
$239B
| $5.94M | 2.44% |
39,142
-474
| -1% | -$72K |
|
|
7
RTX Corp
RTX
$212B
| $5.93M | 2.43% |
92,682
-4,191
| -4% | -$268K |
|
8
Cisco
CSCO
$264B
| $5.71M | 2.34% |
179,876
-7,455
| -4% | -$236K |
|
9
Chevron
CVX
$317B
| $5.66M | 2.33% |
55,012
-1,072
| -2% | -$110K |
|
10
Diageo
DEO
$55.9B
| $5.6M | 2.3% |
48,218
-315
| -0.6% | -$36.6K |
|
|
11
GE Aerospace
GE
$304B
| $5.59M | 2.3% |
39,370
-2,123
| -5% | -$301K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $5.59M | 2.29% |
112,519
-3,704
| -3% | -$184K |
|
13
Philips
PHG
$26.8B
| $5.56M | 2.28% |
244,827
-6,299
| -3% | -$143K |
|
14
FedEx
FDX
$53.6B
| $5.53M | 2.27% |
31,677
-1,361
| -4% | -$238K |
|
15
PepsiCo
PEP
$193B
| $5.52M | 2.27% |
50,724
-1,084
| -2% | -$118K |
|
16
Apple
AAPL
$3.5T
| $5.51M | 2.26% |
195,052
-2,052
| -1% | -$58K |
|
17
General Motors
GM
$56B
| $5.4M | 2.22% |
169,806
-18
| -0% | -$572 |
|
18
Caterpillar
CAT
$204B
| $5.33M | 2.19% |
59,985
-175
| -0.3% | -$15.5K |
|
19
Merck
MRK
$203B
| $5.31M | 2.18% |
89,163
-1,483
| -2% | -$88.3K |
|
20
J.M. Smucker
SJM
$11B
| $5.31M | 2.18% |
39,175
-478
| -1% | -$64.8K |
|
21
Walt Disney
DIS
$208B
| $5.26M | 2.16% |
56,654
-2,125
| -4% | -$197K |
|
22
Pfizer
PFE
$136B
| $5.19M | 2.13% |
161,342
-4,823
| -3% | -$155K |
|
|
23
Boeing
BA
$163B
| $5.15M | 2.12% |
39,117
-1,924
| -5% | -$253K |
|
24
Union Pacific
UNP
$128B
| $5M | 2.05% |
51,296
-33
| -0.1% | -$3.22K |
|
25
Corning
GLW
$66.8B
| $4.98M | 2.04% |
210,492
-7,564
| -3% | -$179K |
|