GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$373M
AUM Growth
+$373M
(+9.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.4M |
| 5 |
Verizon
VZ
|
$3.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.7M |
| 2 |
DuPont de Nemours
DD
|
$5.13M |
| 3 |
Zimmer Biomet
ZBH
|
$4.46M |
| 4 |
Lowe's Companies
LOW
|
$3.45M |
| 5 |
Kraft Heinz
KHC
|
$3.12M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21M | 5.63% | +393,478 | New | +$21M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 5.59% | +414,234 | New | +$20.9M |
|
3
Walmart
WMT
$774B
| $10.7M | 2.87% | 96,992 +17,617 | +22% | +$1.95M |
|
4
Diageo
DEO
$62.1B
| $10.2M | 2.72% | 58,984 -6,694 | -10% | -$1.15M |
|
5
Walt Disney
DIS
$213B
| $10.2M | 2.72% | 72,751 +1,054 | +1% | +$147K |
|
6
Cisco
CSCO
$274B
| $9.95M | 2.66% | 181,704 -14,397 | -7% | -$788K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 2.65% | 151,928 +18,369 | +14% | +$1.2M |
|
8
Apple
AAPL
$3.45T
| $9.52M | 2.55% | 48,086 +4,043 | +9% | +$800K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $9.51M | 2.55% | 156,619 +6,180 | +4% | +$375K |
|
10
Union Pacific
UNP
$133B
| $9.45M | 2.53% | 55,898 -126 | -0.2% | -$21.3K |
|
11
Exxon Mobil
XOM
$487B
| $8.96M | 2.4% | 116,977 -3,623 | -3% | -$278K |
|
12
Merck
MRK
$210B
| $8.77M | 2.35% | 104,594 -6,107 | -6% | -$512K |
|
13
Home Depot
HD
$405B
| $8.6M | 2.3% | 41,342 +4,094 | +11% | +$851K |
|
14
Pfizer
PFE
$141B
| $8.58M | 2.3% | 198,079 +3,470 | +2% | +$150K |
|
15
IBM
IBM
$227B
| $8.47M | 2.27% | 61,408 +4,083 | +7% | +$563K |
|
16
Loews
L
$20.1B
| $8.08M | 2.16% | 147,803 -41,888 | -22% | -$2.29M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 2.15% | 147,087 +15,352 | +12% | +$839K |
|
18
Wells Fargo
WFC
$263B
| $7.72M | 2.07% | 163,235 +27,556 | +20% | +$1.3M |
|
19
Chevron
CVX
$324B
| $7.47M | 2% | 60,042 -17,470 | -23% | -$2.17M |
|
20
RTX Corp
RTX
$212B
| $7.41M | 1.99% | 56,912 -15,166 | -21% | -$1.97M |
|
21
Aon
AON
$79.1B
| $7.25M | 1.94% | 37,579 -4,247 | -10% | -$820K |
|
22
Novartis
NVS
$245B
| $7.24M | 1.94% | 79,296 +10,400 | +15% | +$950K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.89% | 50,579 -15,205 | -23% | -$2.12M |
|
24
AT&T
T
$209B
| $6.95M | 1.86% | 207,433 -16,760 | -7% | -$562K |
|
25
Caterpillar
CAT
$196B
| $6.66M | 1.79% | 48,894 +851 | +2% | +$116K |
|