CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+6.87%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.82% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.21% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $18.8K | 0.01% |
191
| – | – |
|
77
Visa
V
$677B
| $16.2K | 0.01% |
59
| – | – |
|
78
AT&T
T
$208B
| $15.8K | 0.01% |
+722
| New | +$15.8K |
|
79
Boston Scientific
BSX
$157B
| $15K | 0.01% |
175
| – | – |
|
80
Intel
INTC
$105B
| $14.9K | 0.01% |
+638
| New | +$14.9K |
|
81
Philip Morris
PM
$260B
| $13.5K | 0.01% |
114
| – | – |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $13.5K | 0.01% |
202
-456
| -69% | -$30.4K |
|
83
WEC Energy
WEC
$34.1B
| $12.9K | 0.01% |
137
-130
| -49% | -$12.3K |
|
84
Altria Group
MO
$113B
| $12.7K | 0.01% |
256
+116
| +83% | +$5.75K |
|
85
Fiserv
FI
$73.7B
| $12.2K | 0.01% |
+65
| New | +$12.2K |
|
86
KKR & Co
KKR
$123B
| $12.2K | 0.01% |
+93
| New | +$12.2K |
|
87
ServiceNow
NOW
$188B
| $12K | 0.01% |
+13
| New | +$12K |
|
88
Mastercard
MA
$534B
| $11.9K | ﹤0.01% |
24
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $11.9K | ﹤0.01% |
20
| – | – |
|
90
RTX Corp
RTX
$212B
| $11.6K | ﹤0.01% |
+94
| New | +$11.6K |
|
91
Simon Property Group
SPG
$58.2B
| $11.5K | ﹤0.01% |
69
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $11.5K | ﹤0.01% |
+245
| New | +$11.5K |
|
93
S&P Global
SPGI
$165B
| $11.4K | ﹤0.01% |
+22
| New | +$11.4K |
|
94
GE Aerospace
GE
$289B
| $11.2K | ﹤0.01% |
+60
| New | +$11.2K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $11.2K | ﹤0.01% |
221
| – | – |
|
96
ConocoPhillips
COP
$123B
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1K | ﹤0.01% |
117
+80
| +216% | +$7.56K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $11K | ﹤0.01% |
42
| – | – |
|
99
Palo Alto Networks
PANW
$128B
| $11K | ﹤0.01% |
+31
| New | +$11K |
|
100
Allete
ALE
$3.72B
| $10.7K | ﹤0.01% |
167
| – | – |
|