HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.4M |
| 2 |
GE Aerospace
GE
|
$8.4M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
JPMorgan Chase
JPM
|
$5.75M |
| 5 |
Bank of America
BAC
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Energy | 14.59% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.57M | 1.21% |
+8,375
| New | +$1.57M |
|
27
Aecom
ACM
$16.5B
| $1.5M | 1.16% |
+51,029
| New | +$1.5M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 1.07% |
+21,400
| New | +$1.39M |
|
29
Caterpillar
CAT
$196B
| $1.35M | 1.05% |
+14,915
| New | +$1.35M |
|
30
Starbucks
SBUX
$100B
| $1.15M | 0.89% |
+14,700
| New | +$1.15M |
|
31
DNP Select Income Fund
DNP
$3.68B
| $1.06M | 0.82% |
+112,950
| New | +$1.06M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.81% |
+8,871
| New | +$1.05M |
|
33
Constellation Brands
STZ
$28.5B
| $855K | 0.66% |
+12,150
| New | +$855K |
|
|
ALU
34
DELISTED
ALCATEL-LUCENT ADR
ALU
| $704K | 0.54% |
+159,925
| New | +$704K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.43% |
+500
| New | +$560K |
|
|
KHI
36
DELISTED
Deutsche High Income Trust
KHI
| $534K | 0.41% |
+58,400
| New | +$534K |
|
37
Visa
V
$683B
| $523K | 0.4% |
+2,350
| New | +$523K |
|
|
JHI
38
John Hancock Investors Trust
JHI
$124M
| $513K | 0.4% |
+27,600
| New | +$513K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $402K | 0.31% |
+7,466
| New | +$402K |
|
|
ACG
40
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $283K | 0.22% |
+39,660
| New | +$283K |
|
41
CBRE Group
CBRE
$48.2B
| $246K | 0.19% |
+9,370
| New | +$246K |
|
|
MMT
42
MFS Multimarket Income Trust
MMT
$262M
| $245K | 0.19% |
+37,000
| New | +$245K |
|
43
Edison International
EIX
$21.6B
| $196K | 0.15% |
+4,225
| New | +$196K |
|
44
Illinois Tool Works
ITW
$77.1B
| $185K | 0.14% |
+2,200
| New | +$185K |
|
|
ELME
45
Elme Communities
ELME
$1.51B
| $158K | 0.12% |
+6,750
| New | +$158K |
|
46
RTX Corp
RTX
$212B
| $155K | 0.12% |
+1,365
| New | +$155K |
|
47
PepsiCo
PEP
$204B
| $127K | 0.1% |
+1,530
| New | +$127K |
|
48
Eli Lilly
LLY
$657B
| $105K | 0.08% |
+2,059
| New | +$105K |
|
49
DTE Energy
DTE
$28.4B
| $100K | 0.08% |
+1,500
| New | +$100K |
|
50
3M
MMM
$82.8B
| $98K | 0.08% |
+700
| New | +$98K |
|