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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.83T
| $465K | 0.22% |
+2,440
| New | +$465K |
|
52
Broadcom
AVGO
$1.63T
| $460K | 0.22% |
+1,986
| New | +$460K |
|
53
Blackstone
BX
$135B
| $419K | 0.2% |
+2,433
| New | +$419K |
|
54
Netflix
NFLX
$529B
| $390K | 0.19% |
+438
| New | +$390K |
|
55
Marsh & McLennan
MMC
$100B
| $382K | 0.18% |
+1,800
| New | +$382K |
|
56
Bank of America
BAC
$366B
| $354K | 0.17% |
+8,061
| New | +$354K |
|
57
IBM
IBM
$239B
| $339K | 0.16% |
+1,540
| New | +$339K |
|
58
Paychex
PAYX
$48.7B
| $328K | 0.16% |
+2,340
| New | +$328K |
|
59
Edison International
EIX
$20.5B
| $327K | 0.16% |
+4,100
| New | +$327K |
|
60
Duke Energy
DUK
$93.4B
| $324K | 0.16% |
+3,011
| New | +$324K |
|
61
Landstar System
LSTR
$4.56B
| $292K | 0.14% |
+1,700
| New | +$292K |
|
62
CSX Corp
CSX
$60.5B
| $291K | 0.14% |
+9,010
| New | +$291K |
|
63
Carrier Global
CARR
$55.8B
| $246K | 0.12% |
+3,599
| New | +$246K |
|
64
PepsiCo
PEP
$194B
| $229K | 0.11% |
+1,505
| New | +$229K |
|