GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.68%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$335M
AUM Growth
+$335M
(+2.2%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
69
New
3
Increased
42
Reduced
22
Closed
1
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$489K |
| 3 |
AT&T
T
|
$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 5 |
IBM
IBM
|
$342K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.88M |
| 2 |
Walmart
WMT
|
$2.31M |
| 3 |
PepsiCo
PEP
|
$492K |
| 4 |
Boeing
BA
|
$476K |
| 5 |
Stryker
SYK
|
$371K |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.74% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $10.7M | 3.2% | 125,215 -26,938 | -18% | -$2.31M |
|
2
Loews
L
$20.1B
| $9.15M | 2.73% | 189,468 +1,034 | +0.5% | +$49.9K |
|
3
RTX Corp
RTX
$212B
| $9M | 2.69% | 71,948 +1,293 | +2% | +$162K |
|
4
ConocoPhillips
COP
$124B
| $8.86M | 2.65% | 127,308 -3,794 | -3% | -$264K |
|
5
Chevron
CVX
$324B
| $8.78M | 2.62% | 69,437 +774 | +1% | +$97.9K |
|
6
Exxon Mobil
XOM
$487B
| $8.63M | 2.58% | 104,347 +2,765 | +3% | +$229K |
|
|
7
Boeing
BA
$177B
| $8.63M | 2.58% | 25,709 -1,420 | -5% | -$476K |
|
8
Union Pacific
UNP
$133B
| $8.53M | 2.55% | 60,182 +368 | +0.6% | +$52.1K |
|
9
Diageo
DEO
$62.1B
| $8.39M | 2.5% | 58,262 +1,601 | +3% | +$231K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.27M | 2.47% | 68,168 +2,507 | +4% | +$304K |
|
11
Cisco
CSCO
$274B
| $8.27M | 2.47% | 192,119 -3,301 | -2% | -$142K |
|
12
FedEx
FDX
$54.5B
| $8.19M | 2.44% | 36,062 -250 | -0.7% | -$56.8K |
|
13
Apple
AAPL
$3.45T
| $8.09M | 2.41% | 43,696 -1,372 | -3% | -$254K |
|
14
Bank of New York Mellon
BK
$74.5B
| $7.79M | 2.32% | 144,395 +936 | +0.7% | +$50.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 2.3% | 128,592 +8,152 | +7% | +$489K |
|
16
Pfizer
PFE
$141B
| $7.69M | 2.3% | 211,926 +5,052 | +2% | +$183K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.68M | 2.29% | 110,940 +2,296 | +2% | +$159K |
|
18
Walt Disney
DIS
$213B
| $7.59M | 2.27% | 72,448 +1,641 | +2% | +$172K |
|
19
Home Depot
HD
$405B
| $7.56M | 2.26% | 38,723 -248 | -0.6% | -$48.4K |
|
|
20
IBM
IBM
$227B
| $7.41M | 2.21% | 53,068 +2,446 | +5% | +$342K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $7.29M | 2.18% | 130,787 +4,129 | +3% | +$230K |
|
22
Merck
MRK
$210B
| $7.22M | 2.15% | 118,902 +1,645 | +1% | +$99.8K |
|
23
Wells Fargo
WFC
$263B
| $6.76M | 2.02% | 121,909 +6,122 | +5% | +$339K |
|
24
Home BancShares
HOMB
$5.87B
| $6.69M | 2% | 296,388 -450 | -0.2% | -$10.2K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $6.41M | 1.91% | 119,470 +4,561 | +4% | +$245K |
|