GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+13.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$380M
AUM Growth
+$73.7M
(+24%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
4
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.1M |
| 2 |
Visa
V
|
+$8.64M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.38M |
Top Sells
| 1 |
AT&T
T
|
+$5.79M |
| 2 |
FedEx
FDX
|
+$4.96M |
| 3 |
Cisco
CSCO
|
+$3.56M |
| 4 |
IBM
IBM
|
+$2.97M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $23.3M | 6.15% |
386,695
+233,829
| +153% | +$14.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.7M | 4.4% |
305,858
+135,464
| +80% | +$7.41M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.5M | 4.33% |
324,590
+146,063
| +82% | +$7.41M |
|
4
Apple
AAPL
$3.51T
| $16M | 4.22% |
175,736
-3,744
| -2% | -$341K |
|
5
Microsoft
MSFT
$3.83T
| $14.4M | 3.78% |
70,630
+2,457
| +4% | +$500K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $13.1M | 3.46% |
185,820
+2,900
| +2% | +$205K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.5B
| $12.5M | 3.28% |
1,008,288
+61,290
| +6% | +$757K |
|
8
Accenture
ACN
$148B
| $11.6M | 3.04% |
53,830
+26,101
| +94% | +$5.6M |
|
9
Walmart
WMT
$827B
| $11.4M | 3.01% |
286,611
+273
| +0.1% | +$10.9K |
|
|
10
Visa
V
$658B
| $10.6M | 2.8% |
55,099
+44,720
| +431% | +$8.64M |
|
11
Home Depot
HD
$421B
| $10.3M | 2.71% |
41,031
-477
| -1% | -$119K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.62M | 2.53% |
53,915
+41,349
| +329% | +$7.38M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $9.08M | 2.39% |
170,358
+4,280
| +3% | +$228K |
|
14
Diageo
DEO
$55.8B
| $8.46M | 2.23% |
62,946
+1,070
| +2% | +$144K |
|
15
Walt Disney
DIS
$208B
| $8.34M | 2.2% |
74,817
+1,181
| +2% | +$132K |
|
16
Merck
MRK
$202B
| $8.2M | 2.16% |
111,106
+838
| +0.8% | +$61.8K |
|
17
Charles Schwab
SCHW
$167B
| $8.18M | 2.15% |
242,292
+5,197
| +2% | +$175K |
|
18
Oracle
ORCL
$859B
| $7.89M | 2.08% |
142,661
-193
| -0.1% | -$10.7K |
|
19
Loews
L
$20.1B
| $7.4M | 1.95% |
215,712
+9,866
| +5% | +$338K |
|
20
Verizon
VZ
$185B
| $7.39M | 1.95% |
134,105
+4,919
| +4% | +$271K |
|
21
Novartis
NVS
$239B
| $7.17M | 1.89% |
82,125
+1,341
| +2% | +$117K |
|
22
Caterpillar
CAT
$204B
| $6.89M | 1.81% |
54,468
+1,191
| +2% | +$151K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.82M | 1.79% |
208,502
+14,830
| +8% | +$485K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.75% |
47,242
-458
| -1% | -$64.4K |
|
25
Aon
AON
$78.4B
| $6.44M | 1.7% |
33,435
-1,950
| -6% | -$376K |
|