KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
This Quarter Return
+0.62%
1 Year Return
+13.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$0
Cap. Flow
-$251K
Cap. Flow %
-0.16%
Top 10 Hldgs %
85.82%
Holding
221
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$244K
2
MMM icon
3M
MMM
$6.9K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$60.8K 0.04%
465
DNP icon
77
DNP Select Income Fund
DNP
$3.67B
$57.1K 0.04%
6,300
EAOA icon
78
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
$56.6K 0.04%
1,660
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$55.3K 0.04%
640
SCHW icon
80
Charles Schwab
SCHW
$175B
$55.3K 0.04%
765
TPYP icon
81
Tortoise North American Pipeline Fund
TPYP
$703M
$53.4K 0.03%
1,910
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$53.3K 0.03%
761
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
$51.9K 0.03%
954
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$4.94B
$51.7K 0.03%
900
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.1B
$51K 0.03%
177
UNH icon
86
UnitedHealth
UNH
$279B
$49.5K 0.03%
100
PANW icon
87
Palo Alto Networks
PANW
$128B
$48.9K 0.03%
344
HD icon
88
Home Depot
HD
$406B
$48.7K 0.03%
127
TXT icon
89
Textron
TXT
$14.2B
$45.9K 0.03%
478
BND icon
90
Vanguard Total Bond Market
BND
$133B
$45.4K 0.03%
625
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$43.4K 0.03%
1,060
CHD icon
92
Church & Dwight Co
CHD
$22.7B
$43.2K 0.03%
414
ANET icon
93
Arista Networks
ANET
$173B
$41.8K 0.03%
576
BP icon
94
BP
BP
$88.8B
$41.3K 0.03%
1,095
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$41.2K 0.03%
990
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$40.3K 0.03%
1,500
CLX icon
97
Clorox
CLX
$15B
$38.3K 0.02%
250
ORCL icon
98
Oracle
ORCL
$628B
$38.2K 0.02%
304
PFE icon
99
Pfizer
PFE
$141B
$37.9K 0.02%
1,366
MMM icon
100
3M
MMM
$81B
$35K 0.02%
330
-65
-16% -$6.9K