HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-0.14%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$134M
AUM Growth
+$134M
(-4.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$256K |
| 2 |
DNP Select Income Fund
DNP
|
$36.8K |
Top Sells
| 1 |
Pfizer
PFE
|
$783K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$574K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Home Depot
HD
|
$452K |
| 5 |
Intel
INTC
|
$447K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 15.33% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.3M | 7.65% |
125,475
-1,000
| -0.8% | -$81.9K |
|
2
GE Aerospace
GE
$292B
| $7.99M | 5.94% |
321,877
-6,475
| -2% | -$161K |
|
|
3
Home Depot
HD
$405B
| $7.91M | 5.88% |
69,619
-3,975
| -5% | -$452K |
|
4
JPMorgan Chase
JPM
$829B
| $6.81M | 5.07% |
112,475
-1,500
| -1% | -$90.9K |
|
5
Bank of America
BAC
$376B
| $6.38M | 4.75% |
414,775
-6,700
| -2% | -$103K |
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 3.77% |
124,485
-9,050
| -7% | -$368K |
|
|
7
Apple
AAPL
$3.45T
| $4.96M | 3.69% |
39,842
-3,955
| -9% | -$492K |
|
|
8
Intel
INTC
$107B
| $4.65M | 3.46% |
148,646
-14,300
| -9% | -$447K |
|
9
Boeing
BA
$177B
| $4.23M | 3.15% |
28,185
-1,050
| -4% | -$158K |
|
10
McDonald's
MCD
$224B
| $4.19M | 3.12% |
43,000
-950
| -2% | -$92.6K |
|
11
Wells Fargo
WFC
$263B
| $4.04M | 3.01% |
74,260
-500
| -0.7% | -$27.2K |
|
12
BP
BP
$90.8B
| $3.99M | 2.97% |
101,925
-1,650
| -2% | -$64.5K |
|
13
APA Corp
APA
$8.31B
| $3.89M | 2.89% |
64,423
-1,050
| -2% | -$63.4K |
|
|
S
14
DELISTED
Sprint Corporation
S
| $3.73M | 2.77% |
786,365
-15,750
| -2% | -$74.6K |
|
15
Marvell Technology
MRVL
$54.2B
| $3.67M | 2.73% |
249,343
-6,400
| -3% | -$94.1K |
|
16
Toyota
TM
$254B
| $3.64M | 2.71% |
25,990
-225
| -0.9% | -$31.5K |
|
|
17
Pfizer
PFE
$141B
| $3.3M | 2.46% |
94,925
-22,505
| -19% | -$783K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.06% |
27,547
-900
| -3% | -$90.5K |
|
19
Starbucks
SBUX
$100B
| $2.49M | 1.85% |
26,290
-650
| -2% | -$61.6K |
|
20
Ford
F
$46.8B
| $2.27M | 1.69% |
140,600
-1,150
| -0.8% | -$18.6K |
|
21
Nucor
NUE
$34.1B
| $2.21M | 1.64% |
46,455
-550
| -1% | -$26.1K |
|
22
Coca-Cola
KO
$297B
| $2.1M | 1.56% |
51,850
-1,400
| -3% | -$56.8K |
|
23
Chevron
CVX
$324B
| $2.1M | 1.56% |
19,964
-400
| -2% | -$42K |
|
24
Devon Energy
DVN
$22.9B
| $1.98M | 1.47% |
32,740
-1,200
| -4% | -$72.4K |
|
25
Cisco
CSCO
$274B
| $1.88M | 1.4% |
68,383
-13,400
| -16% | -$369K |
|