HDA
Harold Davidson & Associates Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$183M
AUM Growth
-$25.8M
(-12%)
Holding
65
Top Buys
| 1 | +$562K | |
| 2 | +$203K | |
| 3 | +$71.7K | |
| 4 |
Home Depot
HD
|
+$65.6K |
| 5 |
Duke Energy
DUK
|
+$63.4K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$44.8B
| $361K | 0.2% |
2,340
|
|
||
52
Blackstone
BX
$121B
| $340K | 0.19% |
2,433
|
|
||
53
Bank of America
BAC
$385B
| $335K | 0.18% |
8,036
-25
|
|
||
54
Broadcom
AVGO
$1.67T
| $309K | 0.17% |
1,846
-140
|
|
||
55
CSX Corp
CSX
$67.3B
| $265K | 0.14% |
9,010
|
|
||
56
Landstar System
LSTR
$4.51B
| $255K | 0.14% |
1,700
|
|
||
57
Carrier Global
CARR
$49.2B
| $224K | 0.12% |
3,529
-70
|
|
||
58
PepsiCo
PEP
$207B
| $211K | 0.12% |
1,405
-100
|
|
||
59
Hyatt Hotels
H
$14.2B
| $203K | 0.11% |
+1,656
|
|
||
60
Danaher
DHR
$158B
| – | – |
-13,445
|
|
||
61
Edison International
EIX
$22.2B
| – | – |
-4,100
|
|
||
62
Marsh & McLennan
MMC
$91.4B
| – | – |
-1,800
|
|
||
63
Ross Stores
ROST
$51B
| – | – |
-12,825
|
|
||
64
Sterling Infrastructure
STRL
$11.6B
| – | – |
-24,241
|
|
||
|
65
Vertiv
VRT
$71.1B
| – | – |
-15,678
|
|