HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$135M
AUM Growth
+$135M
(+0.91%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
100
New
10
Increased
27
Reduced
16
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
Starbucks
SBUX
|
$403K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$339K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$320K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
Home Depot
HD
|
$642K |
| 3 |
Apple
AAPL
|
$186K |
| 4 |
Pfizer
PFE
|
$164K |
| 5 |
Sun Life Financial
SLF
|
$110K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.96% |
| 3 | Energy | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.6M | 7.84% |
126,775
-72
| -0.1% | -$6.03K |
|
2
GE Aerospace
GE
$292B
| $8.29M | 6.13% |
323,727
+10,582
| +3% | +$271K |
|
3
Bank of America
BAC
$376B
| $6.96M | 5.15% |
408,475
+4,700
| +1% | +$80.1K |
|
|
4
Home Depot
HD
$405B
| $6.82M | 5.04% |
74,294
-7,000
| -9% | -$642K |
|
5
JPMorgan Chase
JPM
$829B
| $6.61M | 4.89% |
109,775
+1,000
| +0.9% | +$60.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.35M | 4.69% |
137,010
+400
| +0.3% | +$18.5K |
|
7
APA Corp
APA
$8.31B
| $5.87M | 4.34% |
62,573
| – | – |
|
8
Intel
INTC
$107B
| $5.32M | 3.93% |
152,846
+100
| +0.1% | +$3.48K |
|
|
S
9
DELISTED
Sprint Corporation
S
| $5.12M | 3.78% |
807,790
+9,000
| +1% | +$57.1K |
|
10
BP
BP
$90.8B
| $4.5M | 3.32% |
102,275
+1,250
| +1% | +$54.9K |
|
|
11
Apple
AAPL
$3.45T
| $4.36M | 3.22% |
43,292
-1,850
| -4% | -$186K |
|
|
12
McDonald's
MCD
$224B
| $4.15M | 3.07% |
43,800
+3,425
| +8% | +$325K |
|
13
Wells Fargo
WFC
$263B
| $3.55M | 2.62% |
68,460
-100
| -0.1% | -$5.19K |
|
14
Boeing
BA
$177B
| $3.5M | 2.58% |
27,435
+2,350
| +9% | +$299K |
|
15
Marvell Technology
MRVL
$54.2B
| $3.42M | 2.53% |
253,943
+11,500
| +5% | +$155K |
|
|
16
Pfizer
PFE
$141B
| $3.35M | 2.48% |
113,330
-5,550
| -5% | -$164K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.35% |
29,797
-250
| -0.8% | -$26.6K |
|
18
Toyota
TM
$254B
| $3.08M | 2.28% |
26,215
| – | – |
|
19
Chevron
CVX
$324B
| $2.42M | 1.79% |
20,264
+1,020
| +5% | +$122K |
|
20
Nucor
NUE
$34.1B
| $2.32M | 1.71% |
42,665
+3,375
| +9% | +$183K |
|
21
Devon Energy
DVN
$22.9B
| $2.31M | 1.7% |
33,815
-100
| -0.3% | -$6.82K |
|
22
Coca-Cola
KO
$297B
| $2.28M | 1.68% |
53,400
+400
| +0.8% | +$17.1K |
|
23
Cisco
CSCO
$274B
| $2.23M | 1.65% |
88,683
+420
| +0.5% | +$10.6K |
|
24
ConocoPhillips
COP
$124B
| $2.21M | 1.63% |
28,865
+150
| +0.5% | +$11.5K |
|
25
Ford
F
$46.8B
| $1.91M | 1.41% |
129,000
+15,200
| +13% | +$225K |
|