GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
-12.98%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$300M
AUM Growth
-$56.5M
Cap. Flow
-$6.7M
Cap. Flow %
-2.23%
Top 10 Hldgs %
28.46%
Holding
70
New
–
Increased
31
Reduced
28
Closed
7

Top Buys

1
DEO icon
Diageo
DEO
+$467K
2
PHG icon
Philips
PHG
+$417K
3
XOM icon
Exxon Mobil
XOM
+$415K
4
UN
Unilever NV New York Registry Shares
UN
+$403K
5
WMT icon
Walmart
WMT
+$396K

Top Sells

1
GE icon
GE Aerospace
GE
+$4.3M
2
TRN icon
Trinity Industries
TRN
+$1.41M
3
PFE icon
Pfizer
PFE
+$888K
4
MRK icon
Merck
MRK
+$826K
5
HBI icon
Hanesbrands
HBI
+$698K

Sector Composition

1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
1
Diageo
DEO
$55.6B
$9.32M 3.1%
65,712
+3,293
+5% +$467K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 2.97%
130,434
-4,912
-4% -$336K
JNJ icon
3
Johnson & Johnson
JNJ
$425B
$8.82M 2.94%
68,322
-1,100
-2% -$142K
L icon
4
Loews
L
$19.9B
$8.6M 2.86%
188,832
+5,248
+3% +$239K
CVX icon
5
Chevron
CVX
$321B
$8.52M 2.84%
78,307
+2,720
+4% +$296K
PFE icon
6
Pfizer
PFE
$136B
$8.48M 2.82%
204,781
-21,453
-9% -$888K
MRK icon
7
Merck
MRK
$203B
$8.47M 2.82%
116,116
-11,330
-9% -$826K
CSCO icon
8
Cisco
CSCO
$265B
$8.39M 2.79%
193,521
+2,567
+1% +$111K
XOM icon
9
Exxon Mobil
XOM
$489B
$7.99M 2.66%
117,215
+6,086
+5% +$415K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$7.97M 2.65%
148,125
+7,492
+5% +$403K
BA icon
11
Boeing
BA
$163B
$7.94M 2.65%
24,628
-13
-0.1% -$4.19K
UNP icon
12
Union Pacific
UNP
$128B
$7.72M 2.57%
55,873
-1,339
-2% -$185K
RTX icon
13
RTX Corp
RTX
$212B
$7.68M 2.56%
114,602
+1,835
+2% +$123K
DIS icon
14
Walt Disney
DIS
$207B
$7.67M 2.55%
69,935
-1,008
-1% -$111K
COP icon
15
ConocoPhillips
COP
$118B
$7.49M 2.49%
120,091
-1,571
-1% -$98K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.48M 2.49%
128,338
+6,306
+5% +$367K
BK icon
17
Bank of New York Mellon
BK
$74.4B
$7.1M 2.36%
150,781
+2,535
+2% +$119K
AAPL icon
18
Apple
AAPL
$3.53T
$6.72M 2.24%
170,436
+7,644
+5% +$301K
WMT icon
19
Walmart
WMT
$825B
$6.68M 2.22%
215,106
+12,744
+6% +$396K
IBM icon
20
IBM
IBM
$240B
$6.29M 2.09%
57,875
-3,267
-5% -$355K
T icon
21
AT&T
T
$210B
$6.27M 2.09%
290,650
-6,477
-2% -$140K
HD icon
22
Home Depot
HD
$420B
$6.2M 2.07%
36,104
+741
+2% +$127K
AON icon
23
Aon
AON
$76.9B
$6.13M 2.04%
42,174
-929
-2% -$135K
WFC icon
24
Wells Fargo
WFC
$261B
$6.08M 2.03%
131,975
+3,382
+3% +$156K
CAT icon
25
Caterpillar
CAT
$206B
$5.99M 1.99%
47,132
+2,495
+6% +$317K
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