HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
226
Reduced
74
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$498K |
| 2 |
Merck
MRK
|
$466K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
Verizon
VZ
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Healthcare | 5.17% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $481K | 0.26% |
14,694
+62
| +0.4% | +$2.03K |
|
52
Entergy
ETR
$38.9B
| $443K | 0.24% |
5,447
+26
| +0.5% | +$2.12K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $433K | 0.24% |
2
| – | – |
|
54
McDonald's
MCD
$226B
| $418K | 0.23% |
3,477
+91
| +3% | +$10.9K |
|
55
Citizens & Northern Corp
CZNC
$311M
| $406K | 0.22% |
20,087
+833
| +4% | +$16.8K |
|
56
Coca-Cola
KO
$297B
| $406K | 0.22% |
8,962
+190
| +2% | +$8.61K |
|
57
3M
MMM
$81B
| $403K | 0.22% |
2,301
+4
| +0.2% | +$732 |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $396K | 0.22% |
1,541
+40
| +3% | +$10.3K |
|
59
RTX Corp
RTX
$212B
| $373K | 0.2% |
3,639
+18
| +0.5% | +$1.81K |
|
60
Philip Morris
PM
$254B
| $372K | 0.2% |
3,660
+13
| +0.4% | +$1.32K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.2% |
6,678
+321
| +5% | +$17.7K |
|
62
CME Group
CME
$97.1B
| $360K | 0.2% |
3,706
+24
| +0.7% | +$2.33K |
|
63
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $353K | 0.19% |
22,968
+315
| +1% | +$4.84K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $349K | 0.19% |
8,766
+2,723
| +45% | +$108K |
|
65
DNP Select Income Fund
DNP
$3.67B
| $342K | 0.19% |
32,247
+408
| +1% | +$4.33K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $335K | 0.18% |
7,200
+4,523
| +169% | +$210K |
|
67
iShares Silver Trust
SLV
$20.2B
| $331K | 0.18% |
18,574
+414
| +2% | +$7.38K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $312K | 0.17% |
43,100
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $303K | 0.17% |
4,148
+9
| +0.2% | +$657 |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.16% |
8,503
+8
| +0.1% | +$275 |
|
71
Hershey
HSY
$37.4B
| $290K | 0.16% |
2,556
-198
| -7% | -$22.5K |
|
72
Schlumberger
SLB
$52.2B
| $287K | 0.16% |
3,637
-351
| -9% | -$27.7K |
|
73
Amgen
AMGN
$153B
| $287K | 0.16% |
1,887
+31
| +2% | +$4.72K |
|
74
Air Products & Chemicals
APD
$64.8B
| $285K | 0.16% |
2,010
+9
| +0.4% | +$1.31K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.15% |
3,715
| – | – |
|