GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+4.58%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$388M
AUM Growth
+$25.5M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
68
New
2
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$7.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 4 |
Cisco
CSCO
|
+$537K |
| 5 |
Verizon
VZ
|
+$443K |
Top Sells
| 1 |
Apple
AAPL
|
+$977K |
| 2 |
Leggett & Platt
LEG
|
+$491K |
| 3 |
OGE Energy
OGE
|
+$283K |
| 4 |
Jacobs Solutions
J
|
+$270K |
| 5 |
Liberty Latin America Class A
LILA
|
+$263K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Healthcare | 11.96% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25.2M | 6.49% |
498,795
+24,204
| +5% | +$1.22M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.8M | 6.4% |
462,808
+23,812
| +5% | +$1.28M |
|
|
3
Apple
AAPL
$3.51T
| $13.2M | 3.41% |
180,300
-13,308
| -7% | -$977K |
|
4
Walmart
WMT
$827B
| $11.9M | 3.07% |
300,645
+1,974
| +0.7% | +$78.2K |
|
5
Loews
L
$20.1B
| $10.7M | 2.76% |
203,557
+3,436
| +2% | +$180K |
|
6
Walt Disney
DIS
$208B
| $10.4M | 2.69% |
72,067
-844
| -1% | -$122K |
|
7
Diageo
DEO
$55.8B
| $10.1M | 2.6% |
59,970
+890
| +2% | +$150K |
|
8
Merck
MRK
$202B
| $9.66M | 2.49% |
111,318
+248
| +0.2% | +$21.5K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 2.48% |
163,214
+2,773
| +2% | +$164K |
|
|
10
Cisco
CSCO
$265B
| $9.41M | 2.43% |
196,218
+11,196
| +6% | +$537K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $9.29M | 2.4% |
161,650
+3,651
| +2% | +$210K |
|
12
Home Depot
HD
$421B
| $9.01M | 2.32% |
41,266
+626
| +2% | +$137K |
|
13
RTX Corp
RTX
$212B
| $8.45M | 2.18% |
89,643
-725
| -0.8% | -$68.3K |
|
14
IBM
IBM
$239B
| $8.42M | 2.17% |
65,706
+31
| +0% | +$3.97K |
|
15
Exxon Mobil
XOM
$479B
| $8.35M | 2.15% |
119,621
-871
| -0.7% | -$60.8K |
|
16
Pfizer
PFE
$136B
| $8.2M | 2.12% |
220,644
+4,451
| +2% | +$165K |
|
17
AT&T
T
$212B
| $8.13M | 2.1% |
275,558
-2,673
| -1% | -$78.9K |
|
|
18
Verizon
VZ
$185B
| $7.69M | 1.98% |
125,272
+7,207
| +6% | +$443K |
|
19
Caterpillar
CAT
$204B
| $7.59M | 1.96% |
51,374
+619
| +1% | +$91.4K |
|
20
Novartis
NVS
$239B
| $7.58M | 1.95% |
80,028
+563
| +0.7% | +$53.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.95% |
51,892
+876
| +2% | +$128K |
|
22
Aon
AON
$78.4B
| $7.52M | 1.94% |
36,111
-1,259
| -3% | -$262K |
|
23
Oracle
ORCL
$859B
| $7.4M | 1.91% |
139,704
+2,030
| +1% | +$108K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.12M | 1.84% |
217,433
-1,942
| -0.9% | -$63.6K |
|
|
25
Charles Schwab
SCHW
$167B
| $7.03M | 1.81% |
+147,790
| New | +$7.03M |
|