HDA

Harold Davidson & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$529K
3
+$340K
4
CAT icon
Caterpillar
CAT
+$207K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$197K

Top Sells

1
+$488K
2
+$308K
3
+$232K
4
COST icon
Costco
COST
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$215K

Sector Composition

1 Technology 51.94%
2 Financials 13.63%
3 Consumer Discretionary 10.3%
4 Industrials 8.35%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$55M 24.35%
202,394
-1,146
CSCO icon
2
Cisco
CSCO
$312B
$21.6M 9.55%
280,325
-70
MSFT icon
3
Microsoft
MSFT
$2.97T
$19.6M 8.69%
40,624
-307
V icon
4
Visa
V
$595B
$7.52M 3.33%
21,448
-163
NVDA icon
5
NVIDIA
NVDA
$4.45T
$7.21M 3.19%
38,651
+245
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.69T
$6.64M 2.94%
21,203
+1,853
GE icon
7
GE Aerospace
GE
$319B
$6.54M 2.89%
21,232
-17
CRWD icon
8
CrowdStrike
CRWD
$108B
$6.27M 2.78%
13,386
+85
JPM icon
9
JPMorgan Chase
JPM
$770B
$6.2M 2.74%
19,244
-750
AMZN icon
10
Amazon
AMZN
$2.27T
$5.21M 2.31%
22,579
+38
TJX icon
11
TJX Companies
TJX
$173B
$5.05M 2.24%
32,887
+167
LLY icon
12
Eli Lilly
LLY
$880B
$5M 2.21%
4,657
+58
COST icon
13
Costco
COST
$445B
$4.77M 2.11%
5,533
-243
MA icon
14
Mastercard
MA
$453B
$4.03M 1.78%
7,057
-21
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$3.79M 1.68%
5,735
-33
HD icon
16
Home Depot
HD
$342B
$3.47M 1.53%
10,081
-535
MAR icon
17
Marriott International
MAR
$85.1B
$3.07M 1.36%
9,886
-124
SYK icon
18
Stryker
SYK
$134B
$3.03M 1.34%
8,634
-53
ABBV icon
19
AbbVie
ABBV
$392B
$3.02M 1.33%
13,201
+2,338
PWR icon
20
Quanta Services
PWR
$86.1B
$3M 1.33%
7,098
+128
GS icon
21
Goldman Sachs
GS
$235B
$2.86M 1.26%
3,252
+86
AXP icon
22
American Express
AXP
$205B
$2.67M 1.18%
7,208
-11
WFC icon
23
Wells Fargo
WFC
$233B
$2.52M 1.12%
27,059
+198
MCD icon
24
McDonald's
MCD
$233B
$2.08M 0.92%
6,802
-335
LOW icon
25
Lowe's Companies
LOW
$136B
$1.96M 0.87%
8,125
-678
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