GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+12.24%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$341M
AUM Growth
+$40.6M
Cap. Flow
+$6.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.03%
Holding
72
New
9
Increased
37
Reduced
20
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
ACA icon
Arcosa
ACA
+$1.65M
3
WMT icon
Walmart
WMT
+$748K
4
VZ icon
Verizon
VZ
+$567K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$327K

Top Sells

1
HBI icon
Hanesbrands
HBI
+$2.49M
2
BA icon
Boeing
BA
+$2.38M
3
JNJ icon
Johnson & Johnson
JNJ
+$355K
4
TSN icon
Tyson Foods
TSN
+$212K
5
COP icon
ConocoPhillips
COP
+$195K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
1
Diageo
DEO
$55.6B
$10.7M 3.15%
65,678
-34
-0.1% -$5.56K
CSCO icon
2
Cisco
CSCO
$265B
$10.6M 3.11%
196,101
+2,580
+1% +$139K
XOM icon
3
Exxon Mobil
XOM
$489B
$9.74M 2.86%
120,600
+3,385
+3% +$273K
CVX icon
4
Chevron
CVX
$321B
$9.55M 2.8%
77,512
-795
-1% -$97.9K
UNP icon
5
Union Pacific
UNP
$128B
$9.37M 2.75%
56,024
+151
+0.3% +$25.2K
RTX icon
6
RTX Corp
RTX
$212B
$9.29M 2.73%
114,532
-70
-0.1% -$5.68K
MRK icon
7
Merck
MRK
$203B
$9.21M 2.7%
116,015
-101
-0.1% -$8.02K
JNJ icon
8
Johnson & Johnson
JNJ
$425B
$9.2M 2.7%
65,784
-2,538
-4% -$355K
L icon
9
Loews
L
$19.9B
$9.09M 2.67%
189,691
+859
+0.5% +$41.2K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$8.77M 2.57%
150,439
+2,314
+2% +$135K
AAPL icon
11
Apple
AAPL
$3.53T
$8.37M 2.45%
176,172
+5,736
+3% +$272K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.36M 2.45%
133,559
+5,221
+4% +$327K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 2.45%
131,735
+1,301
+1% +$82.3K
PFE icon
14
Pfizer
PFE
$136B
$8.27M 2.42%
205,118
+337
+0.2% +$13.6K
IBM icon
15
IBM
IBM
$240B
$8.09M 2.37%
59,962
+2,087
+4% +$282K
DIS icon
16
Walt Disney
DIS
$207B
$7.96M 2.34%
71,697
+1,762
+3% +$196K
COP icon
17
ConocoPhillips
COP
$118B
$7.82M 2.29%
117,162
-2,929
-2% -$195K
WMT icon
18
Walmart
WMT
$825B
$7.74M 2.27%
238,125
+23,019
+11% +$748K
BK icon
19
Bank of New York Mellon
BK
$74.4B
$7.72M 2.26%
153,021
+2,240
+1% +$113K
HD icon
20
Home Depot
HD
$420B
$7.15M 2.1%
37,248
+1,144
+3% +$220K
AON icon
21
Aon
AON
$76.9B
$7.14M 2.09%
41,826
-348
-0.8% -$59.4K
T icon
22
AT&T
T
$210B
$7.03M 2.06%
296,832
+6,182
+2% +$146K
BA icon
23
Boeing
BA
$163B
$7.01M 2.06%
18,388
-6,240
-25% -$2.38M
FDX icon
24
FedEx
FDX
$53.7B
$6.85M 2.01%
37,766
+1,003
+3% +$182K
NVS icon
25
Novartis
NVS
$238B
$6.62M 1.94%
76,888
+439
+0.6% +$37.8K
1
2 3