HCC
Hirtle Callaghan & Co Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.66%
1 Year Return
+13.46%
3 Year Return
+46.51%
5 Year Return
+54.89%
10 Year Return
+86.85%
AUM
$8.64M
AUM Growth
–
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Procter & Gamble
PG
|
$439K |
| 4 |
Walmart
WMT
|
$410K |
| 5 |
Automatic Data Processing
ADP
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 19.47% |
| 3 | Consumer Staples | 16.95% |
| 4 | Healthcare | 15.06% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 19.52% | +10 | New | +$1.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $485K | 5.61% | +14,052 | New | +$485K |
|
|
3
Procter & Gamble
PG
$368B
| $439K | 5.08% | +5,707 | New | +$439K |
|
|
4
Walmart
WMT
$774B
| $410K | 4.75% | +5,500 | New | +$410K |
|
|
5
Automatic Data Processing
ADP
$123B
| $393K | 4.55% | +5,670 | New | +$393K |
|
6
GE Aerospace
GE
$292B
| $390K | 4.51% | +16,671 | New | +$390K |
|
7
Johnson & Johnson
JNJ
$427B
| $368K | 4.26% | +4,283 | New | +$368K |
|
8
Pfizer
PFE
$141B
| $355K | 4.11% | +12,666 | New | +$355K |
|
9
CBRE Group
CBRE
$48.2B
| $338K | 3.91% | +14,475 | New | +$338K |
|
10
Coca-Cola
KO
$297B
| $318K | 3.68% | +7,878 | New | +$318K |
|
11
Upbound Group
UPBD
$1.47B
| $303K | 3.51% | +8,035 | New | +$303K |
|
|
RBNC
12
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $293K | 3.39% | +31,500 | New | +$293K |
|
13
IBM
IBM
$227B
| $217K | 2.51% | +1,138 | New | +$217K |
|
14
PepsiCo
PEP
$204B
| $189K | 2.19% | +2,300 | New | +$189K |
|
15
Exxon Mobil
XOM
$487B
| $186K | 2.15% | +2,061 | New | +$186K |
|
16
CRH
CRH
$75.9B
| $175K | 2.03% | +8,316 | New | +$175K |
|
17
PPG Industries
PPG
$25.1B
| $159K | 1.84% | +1,084 | New | +$159K |
|
18
3M
MMM
$82.8B
| $145K | 1.68% | +1,330 | New | +$145K |
|
19
AbbVie
ABBV
$372B
| $136K | 1.57% | +3,282 | New | +$136K |
|
20
Chevron
CVX
$324B
| $127K | 1.47% | +1,070 | New | +$127K |
|
21
Apple
AAPL
$3.45T
| $119K | 1.38% | +300 | New | +$119K |
|
22
Abbott
ABT
$231B
| $114K | 1.32% | +3,282 | New | +$114K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $112K | 1.3% | +4,500 | New | +$112K |
|
24
Community Health Systems
CYH
$387M
| $110K | 1.27% | +2,336 | New | +$110K |
|
25
AT&T
T
$209B
| $68K | 0.79% | +1,922 | New | +$68K |
|