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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
$0
Cap. Flow
-$33.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
85.82%
Holding
221
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3K
2
MMM icon
3M
MMM
+$6.34K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$60.8K 0.04%
465
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.14B
$57.1K 0.04%
6,300
– –
EAOA icon
78
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$56.6K 0.04%
1,660
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$55.3K 0.04%
640
– –
SCHW
80
Charles Schwab
SCHW
$181B
$55.3K 0.04%
765
– –
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$877M
$53.4K 0.03%
1,910
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$53.3K 0.03%
761
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.2B
$51.9K 0.03%
954
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.44B
$51.7K 0.03%
900
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.6B
$51K 0.03%
177
– –
UNH icon
86
UnitedHealth
UNH
$379B
$49.5K 0.03%
100
– –
PANW icon
87
Palo Alto Networks
PANW
$261B
$48.9K 0.03%
344
– –
HD icon
88
Home Depot
HD
$337B
$48.7K 0.03%
127
– –
TXT icon
89
Textron
TXT
$16.8B
$45.9K 0.03%
478
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$45.4K 0.03%
625
– –
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$43.4K 0.03%
1,060
– –
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$43.2K 0.03%
414
– –
ANET icon
93
Arista Networks
ANET
$215B
$41.8K 0.03%
576
– –
BP icon
94
BP
BP
$110B
$41.3K 0.03%
1,095
– –
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$41.2K 0.03%
990
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$40.3K 0.03%
1,500
– –
CLX icon
97
Clorox
CLX
$11.7B
$38.3K 0.02%
250
– –
ORCL icon
98
Oracle
ORCL
$346B
$38.2K 0.02%
304
– –
PFE icon
99
Pfizer
PFE
$141B
$37.9K 0.02%
1,366
– –
MMM icon
100
3M
MMM
$91.3B
$35K 0.02%
330
-65
-16% -$6.34K
2 3
4
5 6

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QFW
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GBL
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Koesten Hirschmann & Crabtree's Q2 2024 Portfolio in Review

As of Q2 2024, Koesten Hirschmann & Crabtree held 221 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Koesten Hirschmann & Crabtree opened no new positions and made no exits, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $27.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q2 2024.
  • Koesten Hirschmann & Crabtree opened 0 new positions and closed 0 in Q2 2024.
  • Koesten Hirschmann & Crabtree's portfolio value was unchanged quarter-over-quarter at $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2024, filed 9 Sep 2024.