$766 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $8,404,522 | -1.9% | 265,378 | 0.0% | 1.10% | -3.5% | |
| BATH & BODY WORKS INC | $865,618 | -9.9% | 25,610 | 0.0% | 0.11% | -11.0% | ||
| CTAS | CINTAS CORP | $737,064 | -3.2% | 1,532 | 0.0% | 0.10% | -5.0% | |
| RBC | REGAL REXNORD CORPORATION | $607,240 | -7.2% | 4,250 | 0.0% | 0.08% | -9.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $583,796 | -2.6% | 5,650 | 0.0% | 0.08% | -5.0% | |
| CI | THE CIGNA GROUP | $560,871 | +1.9% | 1,961 | 0.0% | 0.07% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $560,024 | -2.0% | 19,859 | 0.0% | 0.07% | -3.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $535,502 | -3.9% | 5,952 | 0.0% | 0.07% | -5.4% | |
| CSGP | COSTAR GROUP INC | $524,083 | -13.6% | 6,816 | 0.0% | 0.07% | -16.0% | |
| UNH | UNITEDHEALTH GROUP INC | $520,239 | +4.9% | 1,032 | 0.0% | 0.07% | +3.0% | |
| CRM | SALESFORCE INC | $507,762 | -4.0% | 2,504 | 0.0% | 0.07% | -5.7% | |
| HEI | HEICO CORP NEW | $472,512 | -8.5% | 2,918 | 0.0% | 0.06% | -10.1% | |
| UNP | UNION PAC CORP | $472,255 | -0.5% | 2,319 | 0.0% | 0.06% | -1.6% | |
| CHE | CHEMED CORP NEW | $463,053 | -4.1% | 891 | 0.0% | 0.06% | -6.2% | |
| ANTM | ELEVANCE HEALTH INC | $442,475 | -1.9% | 1,016 | 0.0% | 0.06% | -3.3% | |
| VEEV | VEEVA SYS INC | $391,235 | +2.9% | 1,923 | 0.0% | 0.05% | +2.0% | |
| ROL | ROLLINS INC | $357,734 | -12.8% | 9,583 | 0.0% | 0.05% | -13.0% | |
| IAU | ISHARES GOLD TRishares new | $349,900 | -3.8% | 10,000 | 0.0% | 0.05% | -4.2% | |
| FIVE | FIVE BELOW INC | $355,429 | -18.1% | 2,209 | 0.0% | 0.05% | -20.7% | |
| DSI | ISHARES TRmsci kld400 soc | $340,050 | -3.3% | 4,177 | 0.0% | 0.04% | -6.4% | |
| LOPE | GRAND CANYON ED INC | $318,849 | +13.2% | 2,728 | 0.0% | 0.04% | +13.5% | |
| VRSK | VERISK ANALYTICS INC | $306,640 | +4.5% | 1,298 | 0.0% | 0.04% | +2.6% | |
| AMP | AMERIPRISE FINL INC | $288,470 | -0.7% | 875 | 0.0% | 0.04% | -2.6% | |
| ANSS | ANSYS INC | $294,277 | -9.9% | 989 | 0.0% | 0.04% | -11.6% | |
| DOV | DOVER CORP | $276,788 | -5.5% | 1,984 | 0.0% | 0.04% | -7.7% | |
| SYY | SYSCO CORP | $265,454 | -11.0% | 4,019 | 0.0% | 0.04% | -12.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $257,019 | -1.9% | 685 | 0.0% | 0.03% | -2.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $256,824 | -1.1% | 8,700 | 0.0% | 0.03% | 0.0% | |
| LLY | ELI LILLY & CO | $261,094 | +14.5% | 486 | 0.0% | 0.03% | +13.3% | |
| ECL | ECOLAB INC | $234,619 | -9.3% | 1,385 | 0.0% | 0.03% | -8.8% | |
| GLOB | GLOBANT S A | $230,100 | +10.1% | 1,163 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $229,686 | -7.7% | 3,230 | 0.0% | 0.03% | -9.1% | |
| NATI | NATIONAL INSTRS CORP | $208,909 | +3.9% | 3,504 | 0.0% | 0.03% | 0.0% | |
| ABSCI CORPORATION | $97,306 | -13.2% | 73,716 | 0.0% | 0.01% | -13.3% | ||
| LUCID GROUP INC | $55,906 | -18.9% | 10,001 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.