GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$246M
AUM Growth
+$2.16M
Cap. Flow
-$6.58M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.26%
Holding
54
New
1
Increased
8
Reduced
43
Closed
2

Top Buys

1
DEO icon
Diageo
DEO
+$2.05M
2
PG icon
Procter & Gamble
PG
+$248K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.3K
4
SJM icon
J.M. Smucker
SJM
+$35.9K
5
ZBH icon
Zimmer Biomet
ZBH
+$35K

Top Sells

1
HAR
Harman International Industries
HAR
+$3.46M
2
CAT icon
Caterpillar
CAT
+$1.84M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$261K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$827B
$8.37M 3.41%
363,237
-2,805
-0.8% -$64.6K
L icon
2
Loews
L
$20.1B
$7.24M 2.95%
154,598
-729
-0.5% -$34.1K
DEO icon
3
Diageo
DEO
$55.8B
$7.06M 2.87%
67,947
+19,729
+41% +$2.05M
XOM icon
4
Exxon Mobil
XOM
$479B
$6.66M 2.71%
73,792
-571
-0.8% -$51.5K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$6.57M 2.67%
57,026
-2,267
-4% -$261K
CVX icon
6
Chevron
CVX
$317B
$6.43M 2.62%
54,636
-376
-0.7% -$44.3K
KHC icon
7
Kraft Heinz
KHC
$30.3B
$6.24M 2.54%
71,435
-1,420
-2% -$124K
RTX icon
8
RTX Corp
RTX
$212B
$6.21M 2.53%
90,049
-2,633
-3% -$182K
IBM icon
9
IBM
IBM
$239B
$6.16M 2.51%
38,830
-312
-0.8% -$49.5K
BA icon
10
Boeing
BA
$163B
$6.02M 2.45%
38,687
-430
-1% -$66.9K
GE icon
11
GE Aerospace
GE
$304B
$5.95M 2.42%
39,255
-115
-0.3% -$17.4K
GM icon
12
General Motors
GM
$56.1B
$5.91M 2.4%
169,511
-295
-0.2% -$10.3K
FDX icon
13
FedEx
FDX
$53.3B
$5.81M 2.37%
31,202
-475
-1% -$88.4K
PHG icon
14
Philips
PHG
$26.8B
$5.76M 2.35%
245,394
+567
+0.2% +$13.3K
DIS icon
15
Walt Disney
DIS
$208B
$5.74M 2.34%
55,115
-1,539
-3% -$160K
BK icon
16
Bank of New York Mellon
BK
$75.1B
$5.67M 2.31%
119,631
-915
-0.8% -$43.4K
AAPL icon
17
Apple
AAPL
$3.51T
$5.63M 2.29%
194,548
-504
-0.3% -$14.6K
PEP icon
18
PepsiCo
PEP
$193B
$5.32M 2.17%
50,859
+135
+0.3% +$14.1K
UNP icon
19
Union Pacific
UNP
$128B
$5.3M 2.16%
51,128
-168
-0.3% -$17.4K
CSCO icon
20
Cisco
CSCO
$265B
$5.29M 2.15%
175,046
-4,830
-3% -$146K
FBIN icon
21
Fortune Brands Innovations
FBIN
$7.02B
$5.13M 2.09%
112,260
-259
-0.2% -$11.8K
T icon
22
AT&T
T
$212B
$5.08M 2.07%
158,144
-1,304
-0.8% -$41.9K
SJM icon
23
J.M. Smucker
SJM
$10.9B
$5.05M 2.06%
39,455
+280
+0.7% +$35.9K
GLW icon
24
Corning
GLW
$66.8B
$5.02M 2.04%
206,817
-3,675
-2% -$89.2K
MRK icon
25
Merck
MRK
$202B
$4.99M 2.03%
88,748
-415
-0.5% -$23.3K
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