HDA
Harold Davidson & Associates Portfolio holdings
AUM
$154M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Cisco
CSCO
|
+$16.9M |
| 4 |
Visa
V
|
+$6.89M |
| 5 |
Costco
COST
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.54% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.2M | 1.05% |
+7,404
| New | +$2.2M |
|
27
Salesforce
CRM
$240B
| $2.15M | 1.03% |
+6,427
| New | +$2.15M |
|
28
Lowe's Companies
LOW
$153B
| $1.97M | 0.94% |
+7,992
| New | +$1.97M |
|
29
Ross Stores
ROST
$49.6B
| $1.94M | 0.93% |
+12,825
| New | +$1.94M |
|
30
Vertiv
VRT
$46.5B
| $1.78M | 0.85% |
+15,678
| New | +$1.78M |
|
31
AbbVie
ABBV
$371B
| $1.77M | 0.85% |
+9,945
| New | +$1.77M |
|
32
ServiceNow
NOW
$195B
| $1.76M | 0.84% |
+1,662
| New | +$1.76M |
|
33
Chubb
CB
$111B
| $1.72M | 0.82% |
+6,241
| New | +$1.72M |
|
34
Norfolk Southern
NSC
$61.8B
| $1.72M | 0.82% |
+7,315
| New | +$1.72M |
|
35
Lockheed Martin
LMT
$107B
| $1.59M | 0.76% |
+3,268
| New | +$1.59M |
|
36
Automatic Data Processing
ADP
$121B
| $1.49M | 0.71% |
+5,099
| New | +$1.49M |
|
37
Exxon Mobil
XOM
$468B
| $1.47M | 0.7% |
+13,627
| New | +$1.47M |
|
38
Republic Services
RSG
$71.2B
| $1.43M | 0.68% |
+7,096
| New | +$1.43M |
|
39
Texas Roadhouse
TXRH
$11.1B
| $1.37M | 0.65% |
+7,589
| New | +$1.37M |
|
40
Abbott
ABT
$230B
| $1.27M | 0.61% |
+11,246
| New | +$1.27M |
|
41
Goldman Sachs
GS
$225B
| $1.18M | 0.56% |
+2,053
| New | +$1.18M |
|
42
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.56% |
+2,495
| New | +$1.17M |
|
43
Coca-Cola
KO
$290B
| $1.16M | 0.55% |
+18,576
| New | +$1.16M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $854K | 0.41% |
+1,883
| New | +$854K |
|
45
Old Dominion Freight Line
ODFL
$31.8B
| $718K | 0.34% |
+4,069
| New | +$718K |
|
46
American Electric Power
AEP
$57.5B
| $660K | 0.32% |
+7,152
| New | +$660K |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $657K | 0.31% |
+11,611
| New | +$657K |
|
48
Walt Disney
DIS
$214B
| $560K | 0.27% |
+5,025
| New | +$560K |
|
49
Allogene Therapeutics
ALLO
$253M
| $495K | 0.24% |
+232,615
| New | +$495K |
|
50
Chevron
CVX
$310B
| $489K | 0.23% |
+3,373
| New | +$489K |
|