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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.91M | 1.04% |
13,716
-903
| -6% | -$126K |
|
52
Home Depot
HD
$404B
| $1.79M | 0.98% |
6,751
+2,961
| +78% | +$786K |
|
53
Steris
STE
$23.9B
| $1.74M | 0.95% |
9,160
+251
| +3% | +$47.6K |
|
54
Bristol-Myers Squibb
BMY
$96.3B
| $1.67M | 0.91% |
26,992
-831
| -3% | -$51.5K |
|
55
Alibaba
BABA
$330B
| $1.66M | 0.9% |
7,136
+74
| +1% | +$17.2K |
|
56
Zoetis
ZTS
$67.7B
| $1.66M | 0.9% |
10,007
+681
| +7% | +$113K |
|
57
McDonald's
MCD
$225B
| $1.59M | 0.87% |
7,410
+63
| +0.9% | +$13.5K |
|
58
Bank of America
BAC
$373B
| $1.43M | 0.78% |
47,063
+15,880
| +51% | +$481K |
|
|
59
Union Pacific
UNP
$132B
| $1.4M | 0.76% |
+6,701
| New | +$1.4M |
|
60
TC Energy
TRP
$53.6B
| $1.36M | 0.74% |
33,471
-2,752
| -8% | -$112K |
|
61
Celanese
CE
$5.03B
| $1.32M | 0.72% |
10,166
+395
| +4% | +$51.3K |
|
62
Becton Dickinson
BDX
$54B
| $1.31M | 0.72% |
5,251
-2,963
| -36% | -$741K |
|
63
Illinois Tool Works
ITW
$76.5B
| $1.23M | 0.67% |
6,028
+1,521
| +34% | +$310K |
|
|
64
Unilever
UL
$156B
| $1.23M | 0.67% |
+20,360
| New | +$1.23M |
|
|
65
Clorox
CLX
$14.6B
| $1.19M | 0.65% |
+5,880
| New | +$1.19M |
|
66
KLA
KLAC
$112B
| $1.18M | 0.64% |
4,568
+3,488
| +323% | +$903K |
|
67
Realty Income
O
$52.7B
| $1.18M | 0.64% |
18,989
-3,779
| -17% | -$235K |
|
68
Consolidated Edison
ED
$34.9B
| $1.15M | 0.63% |
15,890
-1,556
| -9% | -$112K |
|
69
Fidelity National Financial
FNF
$15.9B
| $1.14M | 0.62% |
+29,131
| New | +$1.14M |
|
70
Coca-Cola
KO
$297B
| $1.04M | 0.57% |
18,967
-2,609
| -12% | -$143K |
|
71
Goldman Sachs
GS
$221B
| $1.03M | 0.56% |
3,888
-2,949
| -43% | -$777K |
|
72
Merck
MRK
$213B
| $926K | 0.5% |
11,325
+8,545
| +307% | +$699K |
|
73
3M
MMM
$82.2B
| $834K | 0.45% |
4,773
+1,397
| +41% | +$244K |
|
|
74
Cisco
CSCO
$269B
| $763K | 0.42% |
17,051
-22,234
| -57% | -$995K |
|
75
Roper Technologies
ROP
$55.7B
| $731K | 0.4% |
1,696
+101
| +6% | +$43.5K |
|