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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.22M | 5.02% |
69,505
-8,906
| -11% | -$1.18M |
|
2
Amazon
AMZN
$2.44T
| $6.03M | 3.28% |
1,851
-216
| -10% | -$703K |
|
3
Texas Instruments
TXN
$184B
| $4.34M | 2.36% |
26,421
-84
| -0.3% | -$13.8K |
|
4
Accenture
ACN
$162B
| $3.99M | 2.17% |
15,285
+122
| +0.8% | +$31.9K |
|
5
Take-Two Interactive
TTWO
$43B
| $3.75M | 2.04% |
18,036
-110
| -0.6% | -$22.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.73M | 2.03% |
16,747
-598
| -3% | -$133K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $3.59M | 1.95% |
37,545
+18,765
| +100% | +$1.79M |
|
8
S&P Global
SPGI
$167B
| $3.39M | 1.84% |
10,296
+67
| +0.7% | +$22K |
|
9
Target
TGT
$43.6B
| $3.35M | 1.83% |
18,986
-619
| -3% | -$109K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.28M | 1.79% |
37,581
+144
| +0.4% | +$12.6K |
|
11
Ball Corp
BALL
$14.3B
| $3.27M | 1.78% |
35,055
-1,051
| -3% | -$97.9K |
|
12
Crown Castle
CCI
$43.2B
| $3.1M | 1.69% |
19,500
+49
| +0.3% | +$7.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.66% |
19,321
+582
| +3% | +$91.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.64% |
11,031
-144
| -1% | -$39.3K |
|
15
Walmart
WMT
$774B
| $3M | 1.64% |
20,826
-1,245
| -6% | -$179K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.93M | 1.59% |
3,985
+35
| +0.9% | +$25.7K |
|
17
MSCI
MSCI
$43.9B
| $2.9M | 1.58% |
6,494
+113
| +2% | +$50.4K |
|
18
Hormel Foods
HRL
$14B
| $2.89M | 1.57% |
61,912
+508
| +0.8% | +$23.7K |
|
19
PayPal
PYPL
$67.1B
| $2.87M | 1.56% |
12,240
-83
| -0.7% | -$19.4K |
|
20
Qualcomm
QCOM
$173B
| $2.82M | 1.54% |
18,533
-262
| -1% | -$39.9K |
|
21
NVIDIA
NVDA
$4.24T
| $2.78M | 1.51% |
5,315
-56
| -1% | -$29.2K |
|
22
Medtronic
MDT
$119B
| $2.69M | 1.46% |
22,924
-951
| -4% | -$111K |
|
23
Watsco
WSO
$16.3B
| $2.66M | 1.45% |
11,741
+963
| +9% | +$218K |
|
24
Visa
V
$683B
| $2.66M | 1.45% |
12,145
+318
| +3% | +$69.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.58M | 1.4% |
5,888
+345
| +6% | +$151K |
|