GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+4.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$5.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.71%
Holding
59
New
6
Increased
40
Reduced
9
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.76M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.25M
3
FWONK icon
Liberty Media Series C
FWONK
+$3.11M
4
BKR icon
Baker Hughes
BKR
+$1.82M
5
T icon
AT&T
T
+$572K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$5.12M
2
PHG icon
Philips
PHG
+$3.79M
3
BA icon
Boeing
BA
+$3.01M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.61M

Sector Composition

1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
1
Loews
L
$20.1B
$8.1M 2.92%
169,175
+7,495
+5% +$359K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.96M 2.87%
61,196
+1,995
+3% +$259K
WMT icon
3
Walmart
WMT
$827B
$7.73M 2.79%
296,889
-27,951
-9% -$728K
FDX icon
4
FedEx
FDX
$53.3B
$7.53M 2.72%
33,370
+765
+2% +$173K
GM icon
5
General Motors
GM
$56.1B
$7.52M 2.71%
186,121
+5,939
+3% +$240K
RTX icon
6
RTX Corp
RTX
$212B
$7.32M 2.64%
100,172
+5,827
+6% +$426K
CVX icon
7
Chevron
CVX
$317B
$7.11M 2.56%
60,496
+2,827
+5% +$332K
XOM icon
8
Exxon Mobil
XOM
$479B
$7.09M 2.56%
86,498
+5,803
+7% +$476K
BK icon
9
Bank of New York Mellon
BK
$75.1B
$6.93M 2.5%
130,616
+4,145
+3% +$220K
FBIN icon
10
Fortune Brands Innovations
FBIN
$7.02B
$6.74M 2.43%
117,329
+2,056
+2% +$118K
BA icon
11
Boeing
BA
$163B
$6.74M 2.43%
26,512
-11,857
-31% -$3.01M
DEO icon
12
Diageo
DEO
$55.8B
$6.68M 2.41%
50,517
-19,789
-28% -$2.61M
UNP icon
13
Union Pacific
UNP
$128B
$6.55M 2.36%
56,451
+2,547
+5% +$295K
AAPL icon
14
Apple
AAPL
$3.51T
$6.49M 2.34%
168,348
-35,536
-17% -$1.37M
PEP icon
15
PepsiCo
PEP
$193B
$6.25M 2.25%
56,057
+2,843
+5% +$317K
AON icon
16
Aon
AON
$78.4B
$6.21M 2.24%
42,476
+1,750
+4% +$256K
CSCO icon
17
Cisco
CSCO
$265B
$6.19M 2.23%
184,003
+3,410
+2% +$115K
PFE icon
18
Pfizer
PFE
$136B
$6.12M 2.21%
180,672
+11,167
+7% +$378K
DIS icon
19
Walt Disney
DIS
$208B
$6.09M 2.2%
61,828
+3,667
+6% +$361K
MRK icon
20
Merck
MRK
$202B
$6.09M 2.2%
99,743
+6,627
+7% +$405K
IBM icon
21
IBM
IBM
$239B
$6.07M 2.19%
43,743
+3,290
+8% +$456K
GLW icon
22
Corning
GLW
$66.8B
$6.03M 2.18%
201,511
-2,586
-1% -$77.4K
HD icon
23
Home Depot
HD
$421B
$5.96M 2.15%
36,447
+1,903
+6% +$311K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$5.96M 2.15%
100,964
+4,844
+5% +$286K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.84M 2.11%
96,334
+7,779
+9% +$471K
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