HDA
Harold Davidson & Associates Portfolio holdings
AUM
$154M
This Quarter Return
-3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$25.8M
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
+$562K |
| 2 |
Hyatt Hotels
H
|
+$203K |
| 3 |
Republic Services
RSG
|
+$71.7K |
| 4 |
Home Depot
HD
|
+$65.6K |
| 5 |
Duke Energy
DUK
|
+$63.4K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$4.08M |
| 2 |
Danaher
DHR
|
+$3.09M |
| 3 |
Ross Stores
ROST
|
+$1.94M |
| 4 |
Vertiv
VRT
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$723K |
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $1.71M | 0.93% |
6,366
-61
| -0.9% | -$16.4K |
|
|
27
Goldman Sachs
GS
$231B
| $1.68M | 0.92% |
3,081
+1,028
| +50% | +$562K |
|
28
Norfolk Southern
NSC
$61.4B
| $1.6M | 0.87% |
6,743
-572
| -8% | -$135K |
|
29
Exxon Mobil
XOM
$476B
| $1.6M | 0.87% |
13,414
-213
| -2% | -$25.3K |
|
30
Automatic Data Processing
ADP
$120B
| $1.55M | 0.85% |
5,084
-15
| -0.3% | -$4.58K |
|
31
Chipotle Mexican Grill
CMG
$52.9B
| $1.54M | 0.84% |
30,762
-7,876
| -20% | -$395K |
|
32
Chubb
CB
$111B
| $1.47M | 0.8% |
4,852
-1,389
| -22% | -$419K |
|
33
Abbott
ABT
$230B
| $1.44M | 0.79% |
10,876
-370
| -3% | -$49.1K |
|
34
Coca-Cola
KO
$293B
| $1.31M | 0.71% |
18,226
-350
| -2% | -$25.1K |
|
35
Northrop Grumman
NOC
$82.2B
| $1.27M | 0.69% |
2,477
-18
| -0.7% | -$9.22K |
|
36
Tesla
TSLA
$1.12T
| $1.08M | 0.59% |
4,186
-1,999
| -32% | -$518K |
|
37
Texas Roadhouse
TXRH
$11.1B
| $1.07M | 0.58% |
6,406
-1,183
| -16% | -$197K |
|
38
Lockheed Martin
LMT
$107B
| $1.06M | 0.58% |
2,378
-890
| -27% | -$398K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.57% |
1,956
+73
| +4% | +$38.9K |
|
40
ServiceNow
NOW
$194B
| $1.02M | 0.56% |
1,282
-380
| -23% | -$303K |
|
41
American Electric Power
AEP
$58B
| $766K | 0.42% |
7,012
-140
| -2% | -$15.3K |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $701K | 0.38% |
11,486
-125
| -1% | -$7.62K |
|
43
Old Dominion Freight Line
ODFL
$31.3B
| $673K | 0.37% |
4,069
| – | – |
|
44
Chevron
CVX
$315B
| $548K | 0.3% |
3,273
-100
| -3% | -$16.7K |
|
45
Walt Disney
DIS
$211B
| $478K | 0.26% |
4,840
-185
| -4% | -$18.3K |
|
46
Netflix
NFLX
$537B
| $435K | 0.24% |
466
+28
| +6% | +$26.1K |
|
|
47
Duke Energy
DUK
$93.9B
| $431K | 0.24% |
3,531
+520
| +17% | +$63.4K |
|
48
IBM
IBM
$242B
| $383K | 0.21% |
1,540
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.9T
| $381K | 0.21% |
2,440
| – | – |
|
50
Allogene Therapeutics
ALLO
$246M
| $368K | 0.2% |
252,350
+19,735
| +8% | +$28.8K |
|