GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$314M
AUM Growth
+$36.7M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
62
New
5
Increased
46
Reduced
6
Closed
1
Top Buys
| 1 |
Home BancShares
HOMB
|
+$6.78M |
| 2 |
GE Aerospace
GE
|
+$1.62M |
| 3 |
Merck
MRK
|
+$863K |
| 4 |
Wells Fargo
WFC
|
+$786K |
| 5 |
J.M. Smucker
SJM
|
+$777K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.27M |
| 2 |
General Motors
GM
|
+$3.12M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
Baker Hughes
BKR
|
+$41.7K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 13.41% |
| 4 | Financials | 11.94% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loews
L
$20.1B
| $9.04M | 2.88% |
180,675
+11,500
| +7% | +$575K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.95M | 2.85% |
64,039
+2,843
| +5% | +$397K |
|
3
FedEx
FDX
$53.3B
| $8.74M | 2.78% |
35,015
+1,645
| +5% | +$411K |
|
|
4
Walmart
WMT
$827B
| $8.72M | 2.78% |
265,020
-31,869
| -11% | -$1.05M |
|
5
RTX Corp
RTX
$212B
| $8.67M | 2.76% |
108,009
+7,837
| +8% | +$629K |
|
6
Chevron
CVX
$317B
| $8.09M | 2.58% |
64,593
+4,097
| +7% | +$513K |
|
7
Boeing
BA
$163B
| $7.9M | 2.52% |
26,795
+283
| +1% | +$83.5K |
|
8
Union Pacific
UNP
$128B
| $7.85M | 2.5% |
58,566
+2,115
| +4% | +$284K |
|
9
Exxon Mobil
XOM
$479B
| $7.81M | 2.49% |
93,312
+6,814
| +8% | +$570K |
|
10
Diageo
DEO
$55.8B
| $7.69M | 2.45% |
52,689
+2,172
| +4% | +$317K |
|
11
Bank of New York Mellon
BK
$75.1B
| $7.53M | 2.4% |
139,772
+9,156
| +7% | +$493K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $7.44M | 2.37% |
127,190
+9,861
| +8% | +$577K |
|
13
Apple
AAPL
$3.51T
| $7.38M | 2.35% |
174,332
+5,984
| +4% | +$253K |
|
14
Cisco
CSCO
$265B
| $7.35M | 2.34% |
191,808
+7,805
| +4% | +$299K |
|
15
PepsiCo
PEP
$193B
| $7.28M | 2.32% |
60,668
+4,611
| +8% | +$553K |
|
16
Home Depot
HD
$421B
| $7.22M | 2.3% |
38,113
+1,666
| +5% | +$316K |
|
17
Walt Disney
DIS
$208B
| $7.2M | 2.3% |
67,007
+5,179
| +8% | +$557K |
|
18
IBM
IBM
$239B
| $7.11M | 2.27% |
48,467
+4,724
| +11% | +$693K |
|
19
Pfizer
PFE
$136B
| $6.98M | 2.22% |
203,076
+22,404
| +12% | +$770K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.88M | 2.19% |
103,186
+6,852
| +7% | +$457K |
|
21
ConocoPhillips
COP
$115B
| $6.86M | 2.19% |
125,059
+12,000
| +11% | +$659K |
|
|
22
Home BancShares
HOMB
$5.79B
| $6.78M | 2.16% |
+291,647
| New | +$6.78M |
|
23
Corning
GLW
$66.8B
| $6.52M | 2.08% |
203,853
+2,342
| +1% | +$74.9K |
|
24
Caterpillar
CAT
$204B
| $6.51M | 2.07% |
41,321
+1,135
| +3% | +$179K |
|
|
25
J.M. Smucker
SJM
$10.9B
| $6.46M | 2.06% |
52,025
+6,257
| +14% | +$777K |
|