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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.4M | 8.04% |
+127,897
| New | +$10.4M |
|
|
2
GE Aerospace
GE
$292B
| $8.4M | 6.49% |
+299,659
| New | +$8.4M |
|
|
3
Home Depot
HD
$405B
| $6.75M | 5.22% |
+82,019
| New | +$6.75M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.75M | 4.44% |
+98,309
| New | +$5.75M |
|
|
5
Bank of America
BAC
$376B
| $5.67M | 4.38% |
+364,234
| New | +$5.67M |
|
6
APA Corp
APA
$8.31B
| $5.26M | 4.06% |
+61,223
| New | +$5.26M |
|
7
BP
BP
$90.8B
| $4.93M | 3.81% |
+101,442
| New | +$4.93M |
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 3.72% |
+128,610
| New | +$4.81M |
|
9
Intel
INTC
$107B
| $4.03M | 3.11% |
+155,096
| New | +$4.03M |
|
10
McDonald's
MCD
$224B
| $3.98M | 3.08% |
+41,050
| New | +$3.98M |
|
11
Apple
AAPL
$3.45T
| $3.89M | 3% |
+6,928
| New | +$3.89M |
|
12
Pfizer
PFE
$141B
| $3.75M | 2.89% |
+122,326
| New | +$3.75M |
|
13
Marvell Technology
MRVL
$54.2B
| $3.53M | 2.72% |
+245,143
| New | +$3.53M |
|
14
Boeing
BA
$177B
| $3.4M | 2.62% |
+24,885
| New | +$3.4M |
|
15
Wells Fargo
WFC
$263B
| $3.22M | 2.48% |
+70,869
| New | +$3.22M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.24% |
+31,713
| New | +$2.91M |
|
17
Toyota
TM
$254B
| $2.66M | 2.05% |
+21,815
| New | +$2.66M |
|
18
AT&T
T
$209B
| $2.61M | 2.02% |
+74,250
| New | +$2.61M |
|
19
Chevron
CVX
$324B
| $2.42M | 1.87% |
+19,344
| New | +$2.42M |
|
20
Coca-Cola
KO
$297B
| $2.33M | 1.8% |
+56,300
| New | +$2.33M |
|
21
Nucor
NUE
$34.1B
| $2.13M | 1.65% |
+39,956
| New | +$2.13M |
|
22
Devon Energy
DVN
$22.9B
| $2.13M | 1.64% |
+34,375
| New | +$2.13M |
|
23
ConocoPhillips
COP
$124B
| $2.08M | 1.61% |
+29,406
| New | +$2.08M |
|
24
Cisco
CSCO
$274B
| $2.03M | 1.57% |
+90,397
| New | +$2.03M |
|
25
Exxon Mobil
XOM
$487B
| $1.9M | 1.47% |
+18,743
| New | +$1.9M |
|