FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+8.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Unilever
UL
|
$1.23M |
| 5 |
Clorox
CLX
|
$1.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Biogen
BIIB
|
$1.14M |
| 4 |
Cisco
CSCO
|
$995K |
| 5 |
AT&T
T
|
$877K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.39% |
11,023
-341
| -3% | -$79.1K |
|
27
A.O. Smith
AOS
$9.88B
| $2.52M | 1.37% |
45,929
+3,513
| +8% | +$193K |
|
28
Lowe's Companies
LOW
$145B
| $2.51M | 1.37% |
15,653
+6
| +0% | +$963 |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.45M | 1.34% |
5,264
+5
| +0.1% | +$2.33K |
|
30
Salesforce
CRM
$241B
| $2.43M | 1.32% |
10,897
-323
| -3% | -$71.9K |
|
31
Shopify
SHOP
$181B
| $2.42M | 1.32% |
2,134
+26
| +1% | +$29.4K |
|
32
Morgan Stanley
MS
$238B
| $2.37M | 1.29% |
34,645
+14,617
| +73% | +$1M |
|
33
Agilent Technologies
A
$35.3B
| $2.37M | 1.29% |
19,985
+18
| +0.1% | +$2.13K |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.37M | 1.29% |
1,350
| – | – |
|
35
Verizon
VZ
$184B
| $2.34M | 1.27% |
39,833
+4,578
| +13% | +$269K |
|
36
Walt Disney
DIS
$212B
| $2.33M | 1.27% |
12,854
-1,007
| -7% | -$182K |
|
37
AbbVie
ABBV
$373B
| $2.27M | 1.24% |
21,217
+1,881
| +10% | +$202K |
|
38
Copart
CPRT
$46.8B
| $2.25M | 1.22% |
17,660
+445
| +3% | +$56.6K |
|
39
UnitedHealth
UNH
$280B
| $2.23M | 1.22% |
6,366
+2,176
| +52% | +$763K |
|
40
Amgen
AMGN
$154B
| $2.23M | 1.21% |
9,693
+45
| +0.5% | +$10.3K |
|
41
Digital Realty Trust
DLR
$55.4B
| $2.22M | 1.21% |
15,893
-555
| -3% | -$77.4K |
|
42
Best Buy
BBY
$15.7B
| $2.21M | 1.2% |
22,128
+499
| +2% | +$49.8K |
|
43
Cintas
CTAS
$83B
| $2.15M | 1.17% |
6,094
+118
| +2% | +$41.7K |
|
44
Silgan Holdings
SLGN
$4.92B
| $2.13M | 1.16% |
57,445
+7,241
| +14% | +$268K |
|
45
Adobe
ADBE
$146B
| $2.12M | 1.15% |
4,231
+91
| +2% | +$45.5K |
|
|
46
Intuit
INTU
$185B
| $2.11M | 1.15% |
+5,549
| New | +$2.11M |
|
47
L3Harris
LHX
$51.5B
| $2.08M | 1.13% |
10,987
+168
| +2% | +$31.8K |
|
48
Stepan Co
SCL
$1.1B
| $1.96M | 1.07% |
16,453
+513
| +3% | +$61.2K |
|
49
Tractor Supply
TSCO
$32.6B
| $1.95M | 1.06% |
13,877
+884
| +7% | +$124K |
|
50
Domino's
DPZ
$15.8B
| $1.93M | 1.05% |
5,034
+131
| +3% | +$50.2K |
|