HDA
Harold Davidson & Associates Portfolio holdings
AUM
$206M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$206M
AUM Growth
-$20.1M
(-8.9%)
Holding
68
Top Buys
| 1 | +$1.68M | |
| 2 | +$396K | |
| 3 | +$286K | |
| 4 |
Allogene Therapeutics
ALLO
|
+$189K |
| 5 |
Quanta Services
PWR
|
+$78.8K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.39M | |
| 3 | +$1.24M | |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
ServiceNow
NOW
|
+$950K |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $49.4M | 24% |
194,761
-7,633
|
|
||
2
Cisco
CSCO
$363B
| $21.8M | 10.56% |
280,370
+45
|
|
||
3
Microsoft
MSFT
$3.08T
| $14.6M | 7.08% |
39,362
-1,262
|
|
||
4
NVIDIA
NVDA
$4.82T
| $6.65M | 3.23% |
38,107
-544
|
|
||
5
Visa
V
$631B
| $6.45M | 3.13% |
21,355
-93
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.67T
| $6.1M | 2.96% |
21,227
+24
|
|
||
7
GE Aerospace
GE
$299B
| $5.95M | 2.89% |
20,963
-269
|
|
||
8
Costco
COST
$449B
| $5.5M | 2.67% |
5,519
-14
|
|
||
9
JPMorgan Chase
JPM
$837B
| $5.43M | 2.64% |
18,457
-787
|
|
||
10
TJX Companies
TJX
$174B
| $5.18M | 2.52% |
32,460
-427
|
|
||
11
CrowdStrike
CRWD
$116B
| $5.12M | 2.49% |
13,125
-261
|
|
||
12
Amazon
AMZN
$2.88T
| $4.69M | 2.28% |
22,508
-71
|
|
||
13
Eli Lilly
LLY
$861B
| $4.3M | 2.09% |
4,670
+13
|
|
||
|
14
Quanta Services
PWR
$111B
| $3.98M | 1.93% |
7,251
+153
|
|
||
15
Mastercard
MA
$438B
| $3.53M | 1.71% |
7,064
+7
|
|
||
16
Home Depot
HD
$323B
| $3.26M | 1.58% |
9,923
-158
|
|
||
17
Marriott International
MAR
$94B
| $3.18M | 1.54% |
9,714
-172
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $3.17M | 1.54% |
5,544
-191
|
|
||
19
AbbVie
ABBV
$365B
| $2.92M | 1.42% |
13,406
+205
|
|
||
20
Stryker
SYK
$113B
| $2.85M | 1.38% |
8,668
+34
|
|
||
21
Goldman Sachs
GS
$272B
| $2.79M | 1.36% |
3,300
+48
|
|
||
22
GE Vernova
GEV
$286B
| $2.16M | 1.05% |
2,470
+82
|
|
||
23
Exxon Mobil
XOM
$635B
| $2.15M | 1.05% |
12,690
-358
|
|
||
24
American Express
AXP
$218B
| $2.15M | 1.04% |
7,112
-96
|
|
||
25
McDonald's
MCD
$204B
| $2.04M | 0.99% |
6,579
-223
|
|