GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+2.42%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$262M
AUM Growth
-$4.94M
Cap. Flow
-$10.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
+$122K
2
J icon
Jacobs Solutions
J
+$106K
3
UN
Unilever NV New York Registry Shares
UN
+$104K
4
AON icon
Aon
AON
+$102K
5
TRN icon
Trinity Industries
TRN
+$101K

Top Sells

1
KO icon
Coca-Cola
KO
+$4.27M
2
AXP icon
American Express
AXP
+$3.83M
3
MCD icon
McDonald's
MCD
+$3.64M
4
WMT icon
Walmart
WMT
+$959K
5
PHG icon
Philips
PHG
+$171K

Sector Composition

1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
1
Diageo
DEO
$55.8B
$8.43M 3.22%
70,306
+460
+0.7% +$55.1K
WMT icon
2
Walmart
WMT
$827B
$8.2M 3.13%
324,840
-37,995
-10% -$959K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.83M 2.99%
59,201
+273
+0.5% +$36.1K
BA icon
4
Boeing
BA
$163B
$7.59M 2.9%
38,369
-146
-0.4% -$28.9K
L icon
5
Loews
L
$20.1B
$7.57M 2.89%
161,680
+1,030
+0.6% +$48.2K
AAPL icon
6
Apple
AAPL
$3.51T
$7.34M 2.81%
203,884
+2,120
+1% +$76.3K
RTX icon
7
RTX Corp
RTX
$212B
$7.25M 2.77%
94,345
+712
+0.8% +$54.7K
FDX icon
8
FedEx
FDX
$53.3B
$7.09M 2.71%
32,605
+195
+0.6% +$42.4K
PHG icon
9
Philips
PHG
$26.8B
$6.97M 2.67%
247,272
-6,063
-2% -$171K
XOM icon
10
Exxon Mobil
XOM
$479B
$6.52M 2.49%
80,695
+1,245
+2% +$101K
BK icon
11
Bank of New York Mellon
BK
$75.1B
$6.45M 2.47%
126,471
+1,085
+0.9% +$55.4K
FBIN icon
12
Fortune Brands Innovations
FBIN
$7.02B
$6.43M 2.46%
115,273
+64
+0.1% +$3.57K
GM icon
13
General Motors
GM
$56.1B
$6.29M 2.41%
180,182
+2,047
+1% +$71.5K
KHC icon
14
Kraft Heinz
KHC
$30.3B
$6.27M 2.4%
73,237
+182
+0.2% +$15.6K
DIS icon
15
Walt Disney
DIS
$208B
$6.18M 2.36%
58,161
+806
+1% +$85.6K
PEP icon
16
PepsiCo
PEP
$193B
$6.15M 2.35%
53,214
+612
+1% +$70.7K
GLW icon
17
Corning
GLW
$66.8B
$6.13M 2.34%
204,097
-75
-0% -$2.25K
CVX icon
18
Chevron
CVX
$317B
$6.02M 2.3%
57,669
+253
+0.4% +$26.4K
IBM icon
19
IBM
IBM
$239B
$5.95M 2.27%
40,453
+638
+2% +$93.8K
UNP icon
20
Union Pacific
UNP
$128B
$5.87M 2.24%
53,904
+465
+0.9% +$50.6K
ORCL icon
21
Oracle
ORCL
$859B
$5.77M 2.21%
115,083
-180
-0.2% -$9.03K
MRK icon
22
Merck
MRK
$202B
$5.69M 2.18%
93,116
+570
+0.6% +$34.9K
CSCO icon
23
Cisco
CSCO
$265B
$5.65M 2.16%
180,593
+424
+0.2% +$13.3K
SYK icon
24
Stryker
SYK
$144B
$5.61M 2.14%
40,388
-88
-0.2% -$12.2K
AON icon
25
Aon
AON
$78.4B
$5.42M 2.07%
40,726
+765
+2% +$102K
1
2 3