HDA
Harold Davidson & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$226M
AUM Growth
+$5.94M
(+2.7%)
Holding
67
Top Buys
| 1 | +$533K | |
| 2 | +$529K | |
| 3 | +$340K | |
| 4 |
Caterpillar
CAT
|
+$207K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$197K |
Top Sells
| 1 | +$488K | |
| 2 | +$308K | |
| 3 | +$232K | |
| 4 |
Costco
COST
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65.3B
| $1.92M | 0.85% |
6,641
+106
|
|
||
27
Republic Services
RSG
$69.2B
| $1.64M | 0.73% |
7,737
+204
|
|
||
28
Tesla
TSLA
$1.48T
| $1.6M | 0.71% |
3,566
-295
|
|
||
29
Exxon Mobil
XOM
$655B
| $1.57M | 0.69% |
13,048
-165
|
|
||
30
GE Vernova
GEV
$223B
| $1.56M | 0.69% |
2,388
+133
|
|
||
31
Robinhood
HOOD
$67.8B
| $1.39M | 0.62% |
12,331
+634
|
|
||
32
Kratos Defense & Security Solutions
KTOS
$16.7B
| $1.38M | 0.61% |
18,181
+750
|
|
||
33
Chubb
CB
$129B
| $1.36M | 0.6% |
4,346
-439
|
|
||
34
Northrop Grumman
NOC
$104B
| $1.33M | 0.59% |
2,332
-85
|
|
||
35
Fortinet
FTNT
$62.5B
| $1.28M | 0.56% |
16,067
-293
|
|
||
36
Coca-Cola
KO
$335B
| $1.27M | 0.56% |
18,100
-1,172
|
|
||
37
Automatic Data Processing
ADP
$84.2B
| $1.25M | 0.56% |
4,878
-423
|
|
||
38
Abbott
ABT
$191B
| $1.25M | 0.55% |
9,965
-980
|
|
||
39
Adobe
ADBE
$103B
| $1.24M | 0.55% |
3,556
-1,436
|
|
||
40
Salesforce
CRM
$183B
| $1.17M | 0.52% |
4,422
-216
|
|
||
41
Broadcom
AVGO
$1.54T
| $1.07M | 0.47% |
3,088
+951
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.45% |
2,019
+3
|
|
||
43
ServiceNow
NOW
$120B
| $950K | 0.42% |
6,200
-230
|
|
||
44
Texas Roadhouse
TXRH
$11.3B
| $839K | 0.37% |
5,052
-408
|
|
||
45
American Electric Power
AEP
$72.6B
| $759K | 0.34% |
6,580
-177
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.68T
| $758K | 0.34% |
2,415
-25
|
|
||
47
Old Dominion Freight Line
ODFL
$38B
| $638K | 0.28% |
4,069
-96
|
|
||
48
Bristol-Myers Squibb
BMY
$122B
| $550K | 0.24% |
10,201
-160
|
|
||
49
Netflix
NFLX
$402B
| $545K | 0.24% |
5,813
+403
|
|
||
50
Walt Disney
DIS
$175B
| $544K | 0.24% |
4,783
-315
|
|