HDA

Harold Davidson & Associates Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$203K
3
+$71.7K
4
HD icon
Home Depot
HD
+$65.6K
5
DUK icon
Duke Energy
DUK
+$63.4K

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1.94M
4
VRT icon
Vertiv
VRT
+$1.78M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$243B
$1.71M 0.93%
6,366
-61
GS icon
27
Goldman Sachs
GS
$242B
$1.68M 0.92%
3,081
+1,028
NSC icon
28
Norfolk Southern
NSC
$62.9B
$1.6M 0.87%
6,743
-572
XOM icon
29
Exxon Mobil
XOM
$492B
$1.6M 0.87%
13,414
-213
ADP icon
30
Automatic Data Processing
ADP
$114B
$1.55M 0.85%
5,084
-15
CMG icon
31
Chipotle Mexican Grill
CMG
$55.2B
$1.54M 0.84%
30,762
-7,876
CB icon
32
Chubb
CB
$111B
$1.47M 0.8%
4,852
-1,389
ABT icon
33
Abbott
ABT
$221B
$1.44M 0.79%
10,876
-370
KO icon
34
Coca-Cola
KO
$300B
$1.31M 0.71%
18,226
-350
NOC icon
35
Northrop Grumman
NOC
$86.4B
$1.27M 0.69%
2,477
-18
TSLA icon
36
Tesla
TSLA
$1.44T
$1.08M 0.59%
4,186
-1,999
TXRH icon
37
Texas Roadhouse
TXRH
$11.7B
$1.07M 0.58%
6,406
-1,183
LMT icon
38
Lockheed Martin
LMT
$112B
$1.06M 0.58%
2,378
-890
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.57%
1,956
+73
NOW icon
40
ServiceNow
NOW
$193B
$1.02M 0.56%
1,282
-380
AEP icon
41
American Electric Power
AEP
$62B
$766K 0.42%
7,012
-140
BMY icon
42
Bristol-Myers Squibb
BMY
$89.2B
$701K 0.38%
11,486
-125
ODFL icon
43
Old Dominion Freight Line
ODFL
$28.6B
$673K 0.37%
4,069
CVX icon
44
Chevron
CVX
$313B
$548K 0.3%
3,273
-100
DIS icon
45
Walt Disney
DIS
$201B
$478K 0.26%
4,840
-185
NFLX icon
46
Netflix
NFLX
$464B
$435K 0.24%
466
+28
DUK icon
47
Duke Energy
DUK
$99B
$431K 0.24%
3,531
+520
IBM icon
48
IBM
IBM
$287B
$383K 0.21%
1,540
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.15T
$381K 0.21%
2,440
ALLO icon
50
Allogene Therapeutics
ALLO
$266M
$368K 0.2%
252,350
+19,735
1
2
3