HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+1.12%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.14M
Cap. Flow %
4.35%
Top 10 Hldgs %
47.99%
Holding
100
New
4
Increased
26
Reduced
13
Closed
–

Top Buys

1
T icon
AT&T
T
$1.95M
2
BABA icon
Alibaba
BABA
$663K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$529K
4
INTC icon
Intel
INTC
$367K
5
WFC icon
Wells Fargo
WFC
$345K

Top Sells

1
CSCO icon
Cisco
CSCO
$192K
2
MSFT icon
Microsoft
MSFT
$161K
3
JNJ icon
Johnson & Johnson
JNJ
$141K
4
HD icon
Home Depot
HD
$73.5K
5
DNP icon
DNP Select Income Fund
DNP
$55.4K

Sector Composition

1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$11.5M 8.17%
126,475
-300
-0.2% -$27.3K
GE icon
2
GE Aerospace
GE
$292B
$8.3M 5.88%
328,352
+4,625
+1% +$117K
HD icon
3
Home Depot
HD
$405B
$7.73M 5.47%
73,594
-700
-0.9% -$73.5K
BAC icon
4
Bank of America
BAC
$376B
$7.54M 5.34%
421,475
+13,000
+3% +$233K
JPM icon
5
JPMorgan Chase
JPM
$829B
$7.13M 5.06%
113,975
+4,200
+4% +$263K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.2M 4.4%
133,535
-3,475
-3% -$161K
INTC icon
7
Intel
INTC
$107B
$5.91M 4.19%
162,946
+10,100
+7% +$367K
AAPL icon
8
Apple
AAPL
$3.45T
$4.83M 3.43%
43,797
+505
+1% +$55.7K
MCD icon
9
McDonald's
MCD
$224B
$4.12M 2.92%
43,950
+150
+0.3% +$14.1K
APA icon
10
APA Corp
APA
$8.31B
$4.1M 2.91%
65,473
+2,900
+5% +$182K
WFC icon
11
Wells Fargo
WFC
$263B
$4.1M 2.9%
74,760
+6,300
+9% +$345K
BP icon
12
BP
BP
$90.8B
$3.95M 2.8%
103,575
+1,300
+1% +$49.6K
BA icon
13
Boeing
BA
$177B
$3.8M 2.69%
29,235
+1,800
+7% +$234K
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$3.71M 2.63%
255,743
+1,800
+0.7% +$26.1K
PFE icon
15
Pfizer
PFE
$141B
$3.66M 2.59%
117,430
+4,100
+4% +$128K
S
16
DELISTED
Sprint Corporation
S
$3.33M 2.36%
802,115
-5,675
-0.7% -$23.6K
TM icon
17
Toyota
TM
$254B
$3.29M 2.33%
26,215
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.98M 2.11%
28,447
-1,350
-5% -$141K
NUE icon
19
Nucor
NUE
$34.1B
$2.31M 1.63%
47,005
+4,340
+10% +$213K
CVX icon
20
Chevron
CVX
$324B
$2.28M 1.62%
20,364
+100
+0.5% +$11.2K
CSCO icon
21
Cisco
CSCO
$274B
$2.28M 1.61%
81,783
-6,900
-8% -$192K
KO icon
22
Coca-Cola
KO
$297B
$2.25M 1.59%
53,250
-150
-0.3% -$6.33K
SBUX icon
23
Starbucks
SBUX
$100B
$2.21M 1.57%
26,940
+2,500
+10% +$205K
F icon
24
Ford
F
$46.8B
$2.2M 1.56%
141,750
+12,750
+10% +$198K
DVN icon
25
Devon Energy
DVN
$22.9B
$2.08M 1.47%
33,940
+125
+0.4% +$7.65K
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