GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+5.28%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$267M
AUM Growth
+$20.9M
Cap. Flow
+$9.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.04%
Holding
53
New
1
Increased
39
Reduced
13
Closed
–

Top Buys

1
LEG icon
Leggett & Platt
LEG
+$604K
2
XOM icon
Exxon Mobil
XOM
+$464K
3
CVS icon
CVS Health
CVS
+$458K
4
WBA
Walgreens Boots Alliance
WBA
+$409K
5
UN
Unilever NV New York Registry Shares
UN
+$388K

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
+$179K
2
MCD icon
McDonald's
MCD
+$73.9K
3
GLW icon
Corning
GLW
+$71.4K
4
DD
Du Pont De Nemours E I
DD
+$43.9K
5
T icon
AT&T
T
+$32.8K

Sector Composition

1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$825B
$8.72M 3.27%
362,835
-402
-0.1% -$9.66K
DEO icon
2
Diageo
DEO
$56.5B
$8.07M 3.03%
69,846
+1,899
+3% +$219K
L icon
3
Loews
L
$20.3B
$7.51M 2.82%
160,650
+6,052
+4% +$283K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$7.34M 2.75%
58,928
+1,902
+3% +$237K
AAPL icon
5
Apple
AAPL
$3.47T
$7.25M 2.72%
201,764
+7,216
+4% +$259K
BA icon
6
Boeing
BA
$163B
$6.81M 2.56%
38,515
-172
-0.4% -$30.4K
KHC icon
7
Kraft Heinz
KHC
$30.9B
$6.63M 2.49%
73,055
+1,620
+2% +$147K
IBM icon
8
IBM
IBM
$236B
$6.63M 2.49%
39,815
+985
+3% +$164K
RTX icon
9
RTX Corp
RTX
$209B
$6.61M 2.48%
93,633
+3,584
+4% +$253K
XOM icon
10
Exxon Mobil
XOM
$478B
$6.52M 2.44%
79,450
+5,658
+8% +$464K
DIS icon
11
Walt Disney
DIS
$208B
$6.5M 2.44%
57,355
+2,240
+4% +$254K
FDX icon
12
FedEx
FDX
$54.2B
$6.33M 2.37%
32,410
+1,208
+4% +$236K
GM icon
13
General Motors
GM
$55.7B
$6.3M 2.36%
178,135
+8,624
+5% +$305K
PHG icon
14
Philips
PHG
$26.8B
$6.25M 2.34%
253,335
+7,941
+3% +$196K
CVX icon
15
Chevron
CVX
$317B
$6.17M 2.31%
57,416
+2,780
+5% +$299K
CSCO icon
16
Cisco
CSCO
$263B
$6.09M 2.28%
180,169
+5,123
+3% +$173K
FBIN icon
17
Fortune Brands Innovations
FBIN
$7.12B
$5.99M 2.25%
115,209
+2,949
+3% +$153K
BK icon
18
Bank of New York Mellon
BK
$75.1B
$5.92M 2.22%
125,386
+5,755
+5% +$272K
PEP icon
19
PepsiCo
PEP
$197B
$5.88M 2.21%
52,602
+1,743
+3% +$195K
GE icon
20
GE Aerospace
GE
$299B
$5.83M 2.19%
40,825
+1,570
+4% +$224K
UNP icon
21
Union Pacific
UNP
$127B
$5.66M 2.12%
53,439
+2,311
+5% +$245K
MRK icon
22
Merck
MRK
$207B
$5.61M 2.1%
92,546
+3,798
+4% +$230K
GLW icon
23
Corning
GLW
$66B
$5.51M 2.07%
204,172
-2,645
-1% -$71.4K
PFE icon
24
Pfizer
PFE
$136B
$5.5M 2.06%
169,437
+8,522
+5% +$277K
SJM icon
25
J.M. Smucker
SJM
$11.5B
$5.48M 2.05%
41,768
+2,313
+6% +$303K
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