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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.4B
| $361K | 0.2% |
2,340
| – | – |
|
52
Blackstone
BX
$135B
| $340K | 0.19% |
2,433
| – | – |
|
53
Bank of America
BAC
$372B
| $335K | 0.18% |
8,036
-25
| -0.3% | -$1.04K |
|
54
Broadcom
AVGO
$1.58T
| $309K | 0.17% |
1,846
-140
| -7% | -$23.4K |
|
55
CSX Corp
CSX
$60.2B
| $265K | 0.14% |
9,010
| – | – |
|
56
Landstar System
LSTR
$4.52B
| $255K | 0.14% |
1,700
| – | – |
|
57
Carrier Global
CARR
$53.7B
| $224K | 0.12% |
3,529
-70
| -2% | -$4.44K |
|
58
PepsiCo
PEP
$196B
| $211K | 0.12% |
1,405
-100
| -7% | -$15K |
|
|
59
Hyatt Hotels
H
$13.8B
| $203K | 0.11% |
+1,656
| New | +$203K |
|
|
60
Danaher
DHR
$139B
| – | – |
-13,445
| Closed | -$3.09M |
|
61
Edison International
EIX
$21B
| – | – |
-4,100
| Closed | -$327K |
|
62
Marsh & McLennan
MMC
$99.3B
| – | – |
-1,800
| Closed | -$382K |
|
|
63
Ross Stores
ROST
$48.7B
| – | – |
-12,825
| Closed | -$1.94M |
|
|
64
Sterling Infrastructure
STRL
$8.72B
| – | – |
-24,241
| Closed | -$4.08M |
|
|
65
Vertiv
VRT
$47.9B
| – | – |
-15,678
| Closed | -$1.78M |
|