GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.75%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$328M
AUM Growth
+$13.8M
(+4.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
67
New
6
Increased
46
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$5.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 3 |
Hanesbrands
HBI
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.79M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
+$3.39M |
| 2 |
PepsiCo
PEP
|
+$587K |
| 3 |
J.M. Smucker
SJM
|
+$571K |
| 4 |
Stryker
SYK
|
+$156K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.8K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 12.57% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $13.5M | 4.13% |
456,459
+191,439
| +72% | +$5.68M |
|
2
Loews
L
$19.9B
| $9.37M | 2.86% |
188,434
+7,759
| +4% | +$386K |
|
3
Boeing
BA
$163B
| $8.9M | 2.71% |
27,129
+334
| +1% | +$110K |
|
4
RTX Corp
RTX
$212B
| $8.89M | 2.71% |
112,271
+4,262
| +4% | +$337K |
|
5
FedEx
FDX
$53.7B
| $8.72M | 2.66% |
36,312
+1,297
| +4% | +$311K |
|
6
Johnson & Johnson
JNJ
$425B
| $8.41M | 2.57% |
65,661
+1,622
| +3% | +$208K |
|
7
Cisco
CSCO
$265B
| $8.38M | 2.56% |
195,420
+3,612
| +2% | +$155K |
|
8
Union Pacific
UNP
$128B
| $8.04M | 2.45% |
59,814
+1,248
| +2% | +$168K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 2.41% |
120,440
+62,980
| +110% | +$4.12M |
|
10
Chevron
CVX
$321B
| $7.83M | 2.39% |
68,663
+4,070
| +6% | +$464K |
|
11
ConocoPhillips
COP
$118B
| $7.77M | 2.37% |
131,102
+6,043
| +5% | +$358K |
|
12
IBM
IBM
$240B
| $7.77M | 2.37% |
52,951
+4,484
| +9% | +$658K |
|
13
Diageo
DEO
$55.6B
| $7.67M | 2.34% |
56,661
+3,972
| +8% | +$538K |
|
14
Exxon Mobil
XOM
$489B
| $7.58M | 2.31% |
101,582
+8,270
| +9% | +$617K |
|
15
Apple
AAPL
$3.53T
| $7.56M | 2.31% |
180,272
+5,940
| +3% | +$249K |
|
16
Bank of New York Mellon
BK
$74.4B
| $7.39M | 2.26% |
143,459
+3,687
| +3% | +$190K |
|
17
Pfizer
PFE
$136B
| $7.34M | 2.24% |
218,045
+14,969
| +7% | +$504K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $7.14M | 2.18% |
126,658
+12,454
| +11% | +$702K |
|
19
Walt Disney
DIS
$207B
| $7.11M | 2.17% |
70,807
+3,800
| +6% | +$382K |
|
20
Home Depot
HD
$420B
| $6.95M | 2.12% |
38,971
+858
| +2% | +$153K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.93M | 2.12% |
108,644
+5,458
| +5% | +$348K |
|
22
Home BancShares
HOMB
$5.71B
| $6.77M | 2.07% |
296,838
+5,191
| +2% | +$118K |
|
23
Fortune Brands Innovations
FBIN
$7B
| $6.77M | 2.07% |
134,444
+7,254
| +6% | +$365K |
|
24
Merck
MRK
$203B
| $6.39M | 1.95% |
122,885
+7,061
| +6% | +$367K |
|
25
Aon
AON
$76.9B
| $6.31M | 1.93% |
44,978
+548
| +1% | +$76.9K |
|