KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+8.48%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$796K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
| 2 |
Schwab International Equity ETF
SCHF
|
$358K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$211K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$151K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Staples | 0.73% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$140B
| $4.98K | ﹤0.01% |
600
+200
| +50% | +$1.66K |
|
177
Morgan Stanley
MS
$240B
| $4.98K | ﹤0.01% |
+35
| New | +$4.98K |
|
178
McDonald's
MCD
$224B
| $4.87K | ﹤0.01% |
+17
| New | +$4.87K |
|
179
Veeva Systems
VEEV
$44.1B
| $4.8K | ﹤0.01% |
+17
| New | +$4.8K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.62K | ﹤0.01% |
24
+3
| +14% | +$578 |
|
181
Corning
GLW
$58.7B
| $4.6K | ﹤0.01% |
+88
| New | +$4.6K |
|
182
Coca-Cola
KO
$297B
| $4.51K | ﹤0.01% |
64
+47
| +276% | +$3.31K |
|
183
Intel
INTC
$106B
| $4.48K | ﹤0.01% |
200
| – | – |
|
184
Texas Roadhouse
TXRH
$11.5B
| $4.37K | ﹤0.01% |
+23
| New | +$4.37K |
|
185
Howmet Aerospace
HWM
$70.2B
| $4.34K | ﹤0.01% |
+23
| New | +$4.34K |
|
186
Comcast
CMCSA
$126B
| $4.31K | ﹤0.01% |
+121
| New | +$4.31K |
|
187
iShares MSCI Singapore ETF
EWS
$790M
| $4.2K | ﹤0.01% |
+162
| New | +$4.2K |
|
188
Ford
F
$46.6B
| $4.2K | ﹤0.01% |
387
+187
| +94% | +$2.03K |
|
189
Campbell Soup
CPB
$9.38B
| $4.08K | ﹤0.01% |
+133
| New | +$4.08K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $4.02K | ﹤0.01% |
+350
| New | +$4.02K |
|
191
Medtronic
MDT
$120B
| $4.01K | ﹤0.01% |
46
+45
| +4,500% | +$3.92K |
|
192
Alibaba
BABA
$330B
| $3.97K | ﹤0.01% |
+35
| New | +$3.97K |
|
193
NuScale Power
SMR
$4.99B
| $3.96K | ﹤0.01% |
100
| – | – |
|
194
Fastenal
FAST
$57B
| $3.89K | ﹤0.01% |
+93
| New | +$3.89K |
|
195
Fidelity Total Bond ETF
FBND
$20.3B
| $3.84K | ﹤0.01% |
84
+4
| +5% | +$183 |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.75K | ﹤0.01% |
161
+1
| +0.6% | +$23 |
|
197
Materion
MTRN
$2.3B
| $3.7K | ﹤0.01% |
+47
| New | +$3.7K |
|
198
Occidental Petroleum
OXY
$47.3B
| $3.7K | ﹤0.01% |
88
| – | – |
|
199
Pricesmart
PSMT
$3.3B
| $3.68K | ﹤0.01% |
+35
| New | +$3.68K |
|
200
RPM International
RPM
$15.8B
| $3.66K | ﹤0.01% |
+33
| New | +$3.66K |
|