Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,923.0 | $347K | 0.03% | — | — | $118.63 | +17.2% |
| 162 | IBDS | ISHARES TR | — | 14,274.0 | $346K | 0.03% | -2K | -12.4% | $24.24 | -0.0% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 1,073.0 | $341K | 0.03% | — | — | $318.14 | +31.4% |
| 164 | FAST | FASTENAL CO | Industrials | 7,145.0 | $332K | 0.03% | -8K | -52.8% | $46.40 | -3.5% |
| 165 | VLUE | ISHARES TR | — | 2,327.0 | $331K | 0.03% | +67.0 | +3.0% | $142.18 | +38.4% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,851.0 | $328K | 0.03% | — | — | $85.23 | +7.8% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,486.0 | $328K | 0.03% | — | — | $131.99 | -12.8% |
| 168 | OKE | ONEOK INC NEW | Energy | 3,604.0 | $326K | 0.03% | +233.0 | +6.9% | $90.39 | -2.3% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,966.0 | $325K | 0.03% | — | — | $165.31 | +8.9% |
| 170 | PSN | PARSONS CORP DEL | Industrials | 5,954.0 | $323K | 0.03% | +100.0 | +1.7% | $54.17 | +11.0% |
| 171 | ETN | EATON CORP PLC | Industrials | 874.0 | $313K | 0.03% | — | — | $357.67 | +13.3% |
| 172 | DOV | DOVER CORP | Industrials | 1,494.0 | $311K | 0.03% | — | — | $208.45 | +1.6% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,375.0 | $302K | 0.03% | -2K | -34.6% | $89.59 | +13.6% |
| 174 | STE | STERIS PLC | Healthcare | 1,313.0 | $290K | 0.03% | -1K | -45.9% | $221.13 | -2.5% |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 1,494.0 | $283K | 0.03% | -2K | -54.7% | $189.60 | -5.6% |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 967.0 | $283K | 0.03% | — | — | $292.69 | +33.3% |
| 177 | ONEQ | FIDELITY COMWLTH TR | — | 3,323.0 | $282K | 0.03% | — | — | $84.90 | +24.5% |
| 178 | SPXT | PROSHARES TR | — | 2,725.0 | $276K | 0.02% | — | — | $101.32 | +7.2% |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 1,097.0 | $275K | 0.02% | NEW | — | $250.59 | +27.2% |
| 180 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $272K | 0.02% | -103.0 | -45.4% | $2197.37 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.8%
Consumer Defensive
21.6%
Technology
10.5%
Healthcare
8.8%
Industrials
8.3%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
4.4%
Utilities
2.1%
Real Estate
0.8%