GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+7.39%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$357M
AUM Growth
+$21.8M
Cap. Flow
-$98K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.57%
Holding
71
New
3
Increased
32
Reduced
29
Closed
1

Top Buys

1
BOC icon
Boston Omaha
BOC
+$2.81M
2
T icon
AT&T
T
+$1.24M
3
IBM icon
IBM
IBM
+$814K
4
VZ icon
Verizon
VZ
+$810K
5
HBI icon
Hanesbrands
HBI
+$782K

Top Sells

1
PEP icon
PepsiCo
PEP
+$5.53M
2
WMT icon
Walmart
WMT
+$5.42M
3
HD icon
Home Depot
HD
+$696K
4
AAPL icon
Apple
AAPL
+$677K
5
GLW icon
Corning
GLW
+$542K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
1
RTX Corp
RTX
$213B
$9.92M 2.78%
112,767
-1,558
-1% -$137K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 2.77%
135,346
+6,754
+5% +$492K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.59M 2.69%
69,422
+1,254
+2% +$173K
PFE icon
4
Pfizer
PFE
$136B
$9.46M 2.65%
226,234
+2,864
+1% +$120K
XOM icon
5
Exxon Mobil
XOM
$489B
$9.45M 2.65%
111,129
+6,782
+6% +$577K
COP icon
6
ConocoPhillips
COP
$118B
$9.42M 2.64%
121,662
-5,646
-4% -$437K
UNP icon
7
Union Pacific
UNP
$128B
$9.32M 2.61%
57,212
-2,970
-5% -$484K
CSCO icon
8
Cisco
CSCO
$264B
$9.29M 2.6%
190,954
-1,165
-0.6% -$56.7K
CVX icon
9
Chevron
CVX
$322B
$9.24M 2.59%
75,587
+6,150
+9% +$752K
L icon
10
Loews
L
$19.9B
$9.22M 2.58%
183,584
-5,884
-3% -$296K
AAPL icon
11
Apple
AAPL
$3.55T
$9.19M 2.58%
162,792
-11,992
-7% -$677K
BA icon
12
Boeing
BA
$162B
$9.16M 2.57%
24,641
-1,068
-4% -$397K
DEO icon
13
Diageo
DEO
$55.8B
$8.84M 2.48%
62,419
+4,157
+7% +$589K
IBM icon
14
IBM
IBM
$240B
$8.84M 2.48%
61,142
+5,633
+10% +$814K
FDX icon
15
FedEx
FDX
$53.4B
$8.67M 2.43%
36,011
-51
-0.1% -$12.3K
MRK icon
16
Merck
MRK
$202B
$8.63M 2.42%
127,446
+2,837
+2% +$192K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.32M 2.33%
122,032
+11,092
+10% +$756K
DIS icon
18
Walt Disney
DIS
$207B
$8.3M 2.33%
70,943
-1,505
-2% -$176K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$7.81M 2.19%
140,633
+9,846
+8% +$547K
BK icon
20
Bank of New York Mellon
BK
$74.3B
$7.56M 2.12%
148,246
+3,851
+3% +$196K
T icon
21
AT&T
T
$210B
$7.54M 2.11%
297,127
+48,945
+20% +$1.24M
HD icon
22
Home Depot
HD
$420B
$7.33M 2.05%
35,363
-3,360
-9% -$696K
CAT icon
23
Caterpillar
CAT
$205B
$6.81M 1.91%
44,637
+2,690
+6% +$410K
GLW icon
24
Corning
GLW
$66.6B
$6.79M 1.9%
192,446
-15,360
-7% -$542K
WFC icon
25
Wells Fargo
WFC
$260B
$6.76M 1.89%
128,593
+6,684
+5% +$351K
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