GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
This Quarter Return
-20.32%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$306M
AUM Growth
+$306M
(-21%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
72
New
6
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 4 |
Accenture
ACN
|
$4.53M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.3M |
| 3 |
Pfizer
PFE
|
$8.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.72M |
| 5 |
Dow Inc
DOW
|
$2.63M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.32% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.73% | 44,870 -205 | -0.5% | -$52.1K |
|
2
Walmart
WMT
$774B
| $10.8M | 3.54% | 95,446 -4,769 | -5% | -$542K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 3.51% | 68,173 +65,825 | +2,803% | +$10.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.47% | 9,146 +4,617 | +102% | +$5.37M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.67M | 3.16% | 157,833 +68,599 | +77% | +$4.2M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.92M | 2.91% | 170,394 -292,414 | -63% | -$15.3M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.87M | 2.9% | 178,527 -320,268 | -64% | -$15.9M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.4M | 2.74% | +152,866 | New | +$8.4M |
|
9
Cisco
CSCO
$274B
| $8.37M | 2.73% | 212,929 +16,711 | +9% | +$657K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $8.1M | 2.65% | 166,078 +4,428 | +3% | +$216K |
|
11
Merck
MRK
$210B
| $8.1M | 2.64% | 105,218 -1,001 | -0.9% | -$77K |
|
12
Charles Schwab
SCHW
$174B
| $7.97M | 2.6% | 237,095 +89,305 | +60% | +$3M |
|
13
Diageo
DEO
$62.1B
| $7.87M | 2.57% | 61,876 +1,906 | +3% | +$242K |
|
14
Home Depot
HD
$405B
| $7.75M | 2.53% | 41,508 +242 | +0.6% | +$45.2K |
|
15
Loews
L
$20.1B
| $7.17M | 2.34% | 205,846 +2,289 | +1% | +$79.7K |
|
16
IBM
IBM
$227B
| $7.15M | 2.34% | 64,446 +1,630 | +3% | +$181K |
|
17
Walt Disney
DIS
$213B
| $7.11M | 2.32% | 73,636 +1,569 | +2% | +$152K |
|
18
Verizon
VZ
$186B
| $6.94M | 2.27% | 129,186 +3,914 | +3% | +$210K |
|
19
Oracle
ORCL
$635B
| $6.9M | 2.26% | 142,854 +3,150 | +2% | +$152K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 2.21% | 193,672 +30,458 | +19% | +$1.06M |
|
21
Novartis
NVS
$245B
| $6.66M | 2.18% | 80,784 +756 | +0.9% | +$62.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.04% | 47,700 -4,192 | -8% | -$550K |
|
23
Caterpillar
CAT
$196B
| $6.18M | 2.02% | 53,277 +1,903 | +4% | +$221K |
|
24
Aon
AON
$79.1B
| $5.84M | 1.91% | 35,385 -726 | -2% | -$120K |
|
25
AT&T
T
$209B
| $5.79M | 1.89% | 198,519 -9,606 | -5% | -$280K |
|