HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.79%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$169M
(+3.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$255K |
| 2 |
BP
BP
|
$118K |
| 3 |
Citigroup
C
|
$95.4K |
| 4 |
AT&T
T
|
$67.2K |
| 5 |
Walt Disney
DIS
|
$55.6K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$501K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
Constellation Brands
STZ
|
$216K |
| 5 |
McDonald's
MCD
|
$197K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $1.71M | 1.01% |
22,026
-15,600
| -41% | -$1.21M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.92% |
11,200
-45
| -0.4% | -$6.22K |
|
28
Devon Energy
DVN
$23.1B
| $1.49M | 0.88% |
37,340
-700
| -2% | -$28K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.86% |
6,758
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.71% |
1,001
| – | – |
|
31
CBRE Group
CBRE
$47.5B
| $1.14M | 0.67% |
25,745
-350
| -1% | -$15.4K |
|
32
Pfizer
PFE
$142B
| $1.04M | 0.62% |
23,575
-500
| -2% | -$22K |
|
|
33
Walt Disney
DIS
$213B
| $1.03M | 0.61% |
8,805
+475
| +6% | +$55.6K |
|
34
Coca-Cola
KO
$297B
| $954K | 0.57% |
20,650
-800
| -4% | -$37K |
|
35
GSK
GSK
$78.5B
| $942K | 0.56% |
23,450
-900
| -4% | -$36.2K |
|
36
Exxon Mobil
XOM
$489B
| $910K | 0.54% |
10,705
-100
| -0.9% | -$8.5K |
|
37
Toyota
TM
$252B
| $883K | 0.52% |
7,100
| – | – |
|
38
GE Aerospace
GE
$292B
| $767K | 0.45% |
67,946
-3,000
| -4% | -$33.9K |
|
39
Aecom
ACM
$16.5B
| $630K | 0.37% |
19,300
-700
| -4% | -$22.9K |
|
40
Illinois Tool Works
ITW
$76.4B
| $282K | 0.17% |
2,000
| – | – |
|
41
Edison International
EIX
$21.5B
| $266K | 0.16% |
3,925
| – | – |
|
42
DNP Select Income Fund
DNP
$3.65B
| $241K | 0.14% |
21,800
| – | – |
|
43
3M
MMM
$82.2B
| $216K | 0.13% |
1,025
| – | – |
|
44
RTX Corp
RTX
$212B
| $191K | 0.11% |
1,365
| – | – |
|
45
HP
HPQ
$27.1B
| $189K | 0.11% |
7,347
| – | – |
|
|
JHI
46
John Hancock Investors Trust
JHI
$124M
| $185K | 0.11% |
11,500
| – | – |
|
47
Schlumberger
SLB
$53.6B
| $180K | 0.11% |
2,950
| – | – |
|
|
48
AT&T
T
$208B
| $168K | 0.1% |
5,000
+2,000
| +67% | +$67.2K |
|
49
DTE Energy
DTE
$28.2B
| $164K | 0.1% |
1,500
| – | – |
|
50
Fidelity National Information Services
FIS
$35.7B
| $154K | 0.09% |
1,412
| – | – |
|