HDA
Harold Davidson & Associates Portfolio holdings
AUM
$154M
This Quarter Return
+10.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
65
New
6
Increased
1
Reduced
52
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.43M |
| 2 |
Wells Fargo
WFC
|
+$1.4M |
| 3 |
Morgan Stanley
MS
|
+$323K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
| 5 |
GE Vernova
GEV
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.36M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
CrowdStrike
CRWD
|
+$2.42M |
| 4 |
Visa
V
|
+$1.98M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Sector Composition
| 1 | Technology | 54.68% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $32.8M | 21.26% |
159,937
-45,633
| -22% | -$9.36M |
|
2
Cisco
CSCO
$269B
| $18.4M | 11.89% |
264,602
-20,583
| -7% | -$1.43M |
|
|
3
Microsoft
MSFT
$3.72T
| $17.2M | 11.18% |
34,675
-6,515
| -16% | -$3.24M |
|
|
4
Visa
V
$664B
| $5.66M | 3.67% |
15,953
-5,589
| -26% | -$1.98M |
|
|
5
CrowdStrike
CRWD
$109B
| $4.25M | 2.75% |
8,345
-4,743
| -36% | -$2.42M |
|
6
JPMorgan Chase
JPM
$839B
| $4.16M | 2.7% |
14,365
-3,880
| -21% | -$1.12M |
|
|
7
NVIDIA
NVDA
$4.31T
| $4.16M | 2.69% |
26,305
-10,388
| -28% | -$1.64M |
|
8
Costco
COST
$425B
| $4.05M | 2.62% |
4,091
-1,490
| -27% | -$1.47M |
|
9
GE Aerospace
GE
$299B
| $3.58M | 2.32% |
13,921
-5,724
| -29% | -$1.47M |
|
10
Amazon
AMZN
$2.47T
| $3.28M | 2.12% |
14,942
-7,171
| -32% | -$1.57M |
|
11
TJX Companies
TJX
$156B
| $3.22M | 2.09% |
26,091
-6,203
| -19% | -$766K |
|
12
Home Depot
HD
$421B
| $2.83M | 1.84% |
7,732
-2,629
| -25% | -$964K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 1.81% |
3,778
-1,735
| -31% | -$1.28M |
|
14
Mastercard
MA
$532B
| $2.52M | 1.64% |
4,492
-2,589
| -37% | -$1.45M |
|
15
Eli Lilly
LLY
$680B
| $2.48M | 1.61% |
3,182
-902
| -22% | -$703K |
|
16
Stryker
SYK
$148B
| $2.43M | 1.58% |
6,149
-2,646
| -30% | -$1.05M |
|
17
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.31M | 1.5% |
13,118
-5,143
| -28% | -$906K |
|
18
Adobe
ADBE
$149B
| $1.91M | 1.24% |
4,937
-2,433
| -33% | -$941K |
|
19
Marriott International Class A Common Stock
MAR
$72.8B
| $1.88M | 1.22% |
6,893
-4,293
| -38% | -$1.17M |
|
20
AbbVie
ABBV
$389B
| $1.78M | 1.15% |
9,564
-172
| -2% | -$31.9K |
|
21
Goldman Sachs
GS
$239B
| $1.46M | 0.95% |
2,062
-1,019
| -33% | -$721K |
|
22
American Express
AXP
$230B
| $1.45M | 0.94% |
4,544
-2,984
| -40% | -$952K |
|
23
McDonald's
MCD
$220B
| $1.44M | 0.94% |
4,945
-3,623
| -42% | -$1.06M |
|
|
24
Quanta Services
PWR
$58.5B
| $1.43M | 0.93% |
+3,786
| New | +$1.43M |
|
25
Lowe's Companies
LOW
$153B
| $1.42M | 0.92% |
6,407
-1,202
| -16% | -$267K |
|