$761 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,264,000 | +11.1% | 3,565 | 0.0% | 0.17% | +5.1% | |
| RBC | REGAL BELOIT CORP | $634,000 | -6.5% | 4,750 | 0.0% | 0.08% | -11.7% | |
| CTAS | CINTAS CORP | $593,000 | +11.9% | 1,553 | 0.0% | 0.08% | +6.8% | |
| CHE | CHEMED CORP NEW | $552,000 | +3.2% | 1,163 | 0.0% | 0.07% | -1.4% | |
| CRM | SALESFORCE COM INC | $547,000 | +15.4% | 2,239 | 0.0% | 0.07% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $549,000 | +2.0% | 14,365 | 0.0% | 0.07% | -4.0% | |
| VEEV | VEEVA SYS INC | $532,000 | +19.0% | 1,711 | 0.0% | 0.07% | +12.9% | |
| SBUX | STARBUCKS CORP | $523,000 | +2.3% | 4,674 | 0.0% | 0.07% | -2.8% | |
| KR | KROGER CO | $510,000 | +6.5% | 13,302 | 0.0% | 0.07% | +1.5% | |
| BOND | PIMCO ETF TRactive bd etf | $495,000 | +1.4% | 4,457 | 0.0% | 0.06% | -4.4% | |
| ROK | ROCKWELL AUTOMATION INC | $458,000 | +7.8% | 1,600 | 0.0% | 0.06% | +1.7% | |
| FIVE | FIVE BELOW INC | $432,000 | +1.4% | 2,235 | 0.0% | 0.06% | -3.4% | |
| DHR | DANAHER CORPORATION | $416,000 | +19.2% | 1,549 | 0.0% | 0.06% | +14.6% | |
| HEI | HEICO CORP NEW | $413,000 | +11.0% | 2,959 | 0.0% | 0.05% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $402,000 | +7.5% | 1,004 | 0.0% | 0.05% | +1.9% | |
| FAST | FASTENAL CO | $405,000 | +3.3% | 7,795 | 0.0% | 0.05% | -1.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $390,000 | +8.6% | 4,086 | 0.0% | 0.05% | +2.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $382,000 | +4.7% | 1,107 | 0.0% | 0.05% | -2.0% | |
| XME | SPDR SER TRs&p metals mng | $348,000 | +8.1% | 8,072 | 0.0% | 0.05% | +2.2% | |
| ANSS | ANSYS INC | $349,000 | +2.0% | 1,007 | 0.0% | 0.05% | -2.1% | |
| ECL | ECOLAB INC | $340,000 | -4.0% | 1,652 | 0.0% | 0.04% | -8.2% | |
| ROL | ROLLINS INC | $332,000 | -0.6% | 9,716 | 0.0% | 0.04% | -4.3% | |
| GGG | GRACO INC | $330,000 | +5.8% | 4,356 | 0.0% | 0.04% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $322,000 | -15.9% | 3,578 | 0.0% | 0.04% | -20.8% | |
| RBA | RITCHIE BROS AUCTIONEERS | $315,000 | +1.3% | 5,311 | 0.0% | 0.04% | -4.7% | |
| SYY | SYSCO CORP | $311,000 | -1.3% | 4,000 | 0.0% | 0.04% | -6.8% | |
| DSI | ISHARES TRmsci kld400 soc | $298,000 | +8.4% | 3,602 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $288,000 | -2.0% | 1,183 | 0.0% | 0.04% | -7.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,000 | +6.6% | 4,318 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $293,000 | +21.1% | 117 | 0.0% | 0.04% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $262,000 | +3.1% | 3,222 | 0.0% | 0.03% | -2.9% | |
| GLOB | GLOBANT S A | $261,000 | +5.7% | 1,190 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $247,000 | +20.5% | 1,600 | 0.0% | 0.03% | +14.3% | |
| NKE | NIKE INCcl b | $247,000 | +16.0% | 1,601 | 0.0% | 0.03% | +6.7% | |
| NATI | NATIONAL INSTRS CORP | $237,000 | -2.1% | 5,610 | 0.0% | 0.03% | -8.8% | |
| DOV | DOVER CORP | $223,000 | +9.3% | 1,484 | 0.0% | 0.03% | +3.6% | |
| PAYC | PAYCOM SOFTWARE INC | $212,000 | -1.9% | 584 | 0.0% | 0.03% | -6.7% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $211,000 | +4.5% | 4,764 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $211,000 | -13.2% | 4,000 | 0.0% | 0.03% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
| SPDR SER TR | 42 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.