$731 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,542,000 | -6.5% | 53,257 | 0.0% | 0.21% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,293,000 | -8.9% | 3,566 | 0.0% | 0.18% | +1.1% | |
| BATH & BODY WORKS INC | $1,224,000 | -31.5% | 25,610 | 0.0% | 0.17% | -24.1% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | +17.9% | 2,127 | 0.0% | 0.10% | +32.1% | |
| RBC | REGAL REXNORD CORPORATION | $707,000 | -12.5% | 4,750 | 0.0% | 0.10% | -3.0% | |
| CWB | SPDR SER TRbloomberg conv | $667,000 | -7.4% | 8,673 | 0.0% | 0.09% | +2.2% | |
| CTAS | CINTAS CORP | $661,000 | -3.9% | 1,553 | 0.0% | 0.09% | +5.9% | |
| UNP | UNION PAC CORP | $614,000 | +8.3% | 2,249 | 0.0% | 0.08% | +20.0% | |
| IAU | ISHARES GOLD TRishares new | $516,000 | +6.0% | 14,000 | 0.0% | 0.07% | +18.3% | |
| UNH | UNITEDHEALTH GROUP INC | $505,000 | +1.6% | 990 | 0.0% | 0.07% | +13.1% | |
| CI | CIGNA CORP NEW | $495,000 | +4.4% | 2,065 | 0.0% | 0.07% | +17.2% | |
| FAST | FASTENAL CO | $460,000 | -7.3% | 7,742 | 0.0% | 0.06% | +3.3% | |
| CHE | CHEMED CORP NEW | $451,000 | -4.2% | 891 | 0.0% | 0.06% | +6.9% | |
| HEI | HEICO CORP NEW | $451,000 | +6.4% | 2,938 | 0.0% | 0.06% | +19.2% | |
| BOND | PIMCO ETF TRactive bd etf | $454,000 | -7.0% | 4,457 | 0.0% | 0.06% | +3.3% | |
| ROK | ROCKWELL AUTOMATION INC | $448,000 | -19.7% | 1,600 | 0.0% | 0.06% | -11.6% | |
| VICTORIAS SECRET AND CO | $438,000 | -7.6% | 8,536 | 0.0% | 0.06% | +3.4% | ||
| PNC | PNC FINL SVCS GROUP INC | $426,000 | -8.0% | 2,308 | 0.0% | 0.06% | +1.8% | |
| GENERAL ELECTRIC CO | $409,000 | -3.1% | 4,469 | 0.0% | 0.06% | +7.7% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $399,000 | -2.7% | 3,066 | 0.0% | 0.06% | +7.8% | |
| VEEV | VEEVA SYS INC | $361,000 | -16.8% | 1,700 | 0.0% | 0.05% | -9.3% | |
| FIVE | FIVE BELOW INC | $352,000 | -23.5% | 2,223 | 0.0% | 0.05% | -15.8% | |
| LOPE | GRAND CANYON ED INC | $347,000 | +13.0% | 3,578 | 0.0% | 0.05% | +23.7% | |
| ROL | ROLLINS INC | $338,000 | +2.4% | 9,651 | 0.0% | 0.05% | +12.2% | |
| SYY | SYSCO CORP | $327,000 | +4.1% | 4,000 | 0.0% | 0.04% | +15.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $311,000 | -3.4% | 5,266 | 0.0% | 0.04% | +7.5% | |
| ANSS | ANSYS INC | $318,000 | -20.7% | 1,000 | 0.0% | 0.04% | -12.2% | |
| GLOB | GLOBANT S A | $308,000 | -16.5% | 1,174 | 0.0% | 0.04% | -8.7% | |
| GGG | GRACO INC | $304,000 | -13.4% | 4,356 | 0.0% | 0.04% | -2.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $285,000 | -12.6% | 695 | 0.0% | 0.04% | -2.5% | |
| PKI | PERKINELMER INC | $279,000 | -13.4% | 1,600 | 0.0% | 0.04% | -5.0% | |
| AMGN | AMGEN INC | $278,000 | +7.3% | 1,150 | 0.0% | 0.04% | +18.8% | |
| LUCID GROUP INC | $254,000 | -33.3% | 10,001 | 0.0% | 0.04% | -25.5% | ||
| ECL | ECOLAB INC | $246,000 | -24.8% | 1,396 | 0.0% | 0.03% | -15.0% | |
| CL | COLGATE PALMOLIVE CO | $244,000 | -11.3% | 3,222 | 0.0% | 0.03% | -2.9% | |
| TYL | TYLER TECHNOLOGIES INC | $234,000 | -17.3% | 527 | 0.0% | 0.03% | -8.6% | |
| DOV | DOVER CORP | $233,000 | -13.4% | 1,484 | 0.0% | 0.03% | -3.0% | |
| CAT | CATERPILLAR INC | $225,000 | +7.7% | 1,010 | 0.0% | 0.03% | +19.2% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $209,000 | -4.6% | 4,764 | 0.0% | 0.03% | +7.4% | |
| NKE | NIKE INCcl b | $215,000 | -19.5% | 1,601 | 0.0% | 0.03% | -12.1% | |
| PAYC | PAYCOM SOFTWARE INC | $200,000 | -16.3% | 576 | 0.0% | 0.03% | -6.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $168,000 | +7.0% | 10,939 | 0.0% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.