HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.44%
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
(-0.32%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.4M |
| 2 |
Alibaba
BABA
|
$175K |
| 3 |
GE Aerospace
GE
|
$159K |
| 4 |
Procter & Gamble
PG
|
$141K |
| 5 |
Ford
F
|
$107K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$355K |
| 2 |
Intel
INTC
|
$237K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Cisco
CSCO
|
$93.3K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.96M | 7.43% |
127,275
+1,800
| +1% | +$141K |
|
|
2
GE Aerospace
GE
$292B
| $8.71M | 6.5% |
327,877
+6,000
| +2% | +$159K |
|
3
Home Depot
HD
$405B
| $7.74M | 5.78% |
69,619
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $7.59M | 5.66% |
111,975
-500
| -0.4% | -$33.9K |
|
5
Bank of America
BAC
$376B
| $7.07M | 5.27% |
415,075
+300
| +0.1% | +$5.11K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 3.94% |
119,410
-5,075
| -4% | -$224K |
|
|
7
Apple
AAPL
$3.45T
| $4.85M | 3.62% |
38,672
-1,170
| -3% | -$147K |
|
|
8
Intel
INTC
$107B
| $4.28M | 3.2% |
140,846
-7,800
| -5% | -$237K |
|
9
Wells Fargo
WFC
$263B
| $4.24M | 3.16% |
75,360
+1,100
| +1% | +$61.9K |
|
10
McDonald's
MCD
$224B
| $4.15M | 3.1% |
43,650
+650
| +2% | +$61.8K |
|
11
BP
BP
$90.8B
| $4.09M | 3.05% |
102,215
+290
| +0.3% | +$11.6K |
|
12
Boeing
BA
$177B
| $3.9M | 2.91% |
28,135
-50
| -0.2% | -$6.94K |
|
13
APA Corp
APA
$8.31B
| $3.79M | 2.83% |
65,783
+1,360
| +2% | +$78.4K |
|
|
S
14
DELISTED
Sprint Corporation
S
| $3.52M | 2.63% |
771,665
-14,700
| -2% | -$67K |
|
15
Toyota
TM
$254B
| $3.47M | 2.59% |
25,915
-75
| -0.3% | -$10K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.25M | 2.42% |
246,243
-3,100
| -1% | -$40.9K |
|
17
Pfizer
PFE
$141B
| $3.12M | 2.33% |
93,025
-1,900
| -2% | -$63.7K |
|
|
18
Starbucks
SBUX
$100B
| $2.81M | 2.1% |
52,430
+26,140
| +99% | +$1.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.98% |
27,147
-400
| -1% | -$39K |
|
|
20
Ford
F
$46.8B
| $2.22M | 1.65% |
147,700
+7,100
| +5% | +$107K |
|
21
Nucor
NUE
$34.1B
| $2.06M | 1.54% |
46,755
+300
| +0.6% | +$13.2K |
|
22
Devon Energy
DVN
$22.9B
| $1.97M | 1.47% |
33,040
+300
| +0.9% | +$17.9K |
|
23
Coca-Cola
KO
$297B
| $1.96M | 1.46% |
49,900
-1,950
| -4% | -$76.5K |
|
24
Chevron
CVX
$324B
| $1.93M | 1.44% |
19,964
| – | – |
|
25
AT&T
T
$209B
| $1.89M | 1.41% |
53,200
+300
| +0.6% | +$10.7K |
|