HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
Procter & Gamble
PG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 2.46% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $277K | 0.16% |
+2,561
| New | +$277K |
|
52
General Dynamics
GD
$87.3B
| $267K | 0.15% |
+1,884
| New | +$267K |
|
53
Charles Schwab
SCHW
$174B
| $261K | 0.15% |
+7,986
| New | +$261K |
|
54
Estee Lauder
EL
$33B
| $260K | 0.15% |
+3,002
| New | +$260K |
|
55
Automatic Data Processing
ADP
$123B
| $255K | 0.14% |
+3,174
| New | +$255K |
|
56
Baxter International
BAX
$12.7B
| $251K | 0.14% |
+3,594
| New | +$251K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $249K | 0.14% |
+3,080
| New | +$249K |
|
58
Novartis
NVS
$245B
| $247K | 0.14% |
+2,511
| New | +$247K |
|
59
Chevron
CVX
$324B
| $246K | 0.14% |
+2,550
| New | +$246K |
|
60
Becton Dickinson
BDX
$55.3B
| $243K | 0.14% |
+1,712
| New | +$243K |
|
61
PPG Industries
PPG
$25.1B
| $233K | 0.13% |
+2,030
| New | +$233K |
|
62
W.W. Grainger
GWW
$48.5B
| $229K | 0.13% |
+966
| New | +$229K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.13% |
+2,880
| New | +$226K |
|
64
Sherwin-Williams
SHW
$91.2B
| $225K | 0.13% |
+818
| New | +$225K |
|
65
Stryker
SYK
$150B
| $225K | 0.13% |
+2,351
| New | +$225K |
|
66
Parker-Hannifin
PH
$96.2B
| $223K | 0.13% |
+1,918
| New | +$223K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.12% |
+2,298
| New | +$219K |
|
68
Boeing
BA
$177B
| $218K | 0.12% |
+1,574
| New | +$218K |
|
69
Royal Gold
RGLD
$11.8B
| $218K | 0.12% |
+3,541
| New | +$218K |
|
70
EOG Resources
EOG
$68.2B
| $216K | 0.12% |
+2,466
| New | +$216K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $215K | 0.12% |
+1,735
| New | +$215K |
|
72
Aflac
AFL
$57.2B
| $213K | 0.12% |
+3,420
| New | +$213K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.11% |
+2,500
| New | +$200K |
|
74
Globe Life
GL
$11.3B
| $189K | 0.11% |
+3,248
| New | +$189K |
|
75
Merck
MRK
$210B
| $188K | 0.11% |
+3,296
| New | +$188K |
|