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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $52.3M | 25.01% |
+208,825
| New | +$52.3M |
|
|
2
Microsoft
MSFT
$3.68T
| $18M | 8.63% |
+42,791
| New | +$18M |
|
|
3
Cisco
CSCO
$264B
| $16.9M | 8.08% |
+285,185
| New | +$16.9M |
|
|
4
Visa
V
$666B
| $6.89M | 3.29% |
+21,793
| New | +$6.89M |
|
|
5
Costco
COST
$427B
| $5.18M | 2.48% |
+5,649
| New | +$5.18M |
|
6
NVIDIA
NVDA
$4.07T
| $4.96M | 2.37% |
+36,929
| New | +$4.96M |
|
7
Amazon
AMZN
$2.48T
| $4.92M | 2.36% |
+22,448
| New | +$4.92M |
|
8
CrowdStrike
CRWD
$105B
| $4.59M | 2.2% |
+13,427
| New | +$4.59M |
|
9
JPMorgan Chase
JPM
$809B
| $4.47M | 2.14% |
+18,637
| New | +$4.47M |
|
10
Sterling Infrastructure
STRL
$8.7B
| $4.08M | 1.95% |
+24,241
| New | +$4.08M |
|
11
Adobe
ADBE
$148B
| $4.05M | 1.94% |
+9,107
| New | +$4.05M |
|
12
Home Depot
HD
$417B
| $3.96M | 1.89% |
+10,182
| New | +$3.96M |
|
13
TJX Companies
TJX
$155B
| $3.95M | 1.89% |
+32,726
| New | +$3.95M |
|
14
Mastercard
MA
$528B
| $3.75M | 1.8% |
+7,130
| New | +$3.75M |
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.62M | 1.73% |
+19,134
| New | +$3.62M |
|
16
GE Aerospace
GE
$296B
| $3.31M | 1.58% |
+19,836
| New | +$3.31M |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $3.26M | 1.56% |
+5,570
| New | +$3.26M |
|
18
Stryker
SYK
$150B
| $3.24M | 1.55% |
+8,995
| New | +$3.24M |
|
19
Eli Lilly
LLY
$652B
| $3.12M | 1.49% |
+4,042
| New | +$3.12M |
|
20
Marriott International Class A Common Stock
MAR
$71.9B
| $3.11M | 1.49% |
+11,137
| New | +$3.11M |
|
21
Danaher
DHR
$143B
| $3.09M | 1.48% |
+13,445
| New | +$3.09M |
|
22
McDonald's
MCD
$224B
| $2.58M | 1.23% |
+8,887
| New | +$2.58M |
|
23
Tesla
TSLA
$1.13T
| $2.5M | 1.19% |
+6,185
| New | +$2.5M |
|
24
Fortinet
FTNT
$60.4B
| $2.5M | 1.19% |
+26,412
| New | +$2.5M |
|
25
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 1.11% |
+38,638
| New | +$2.33M |
|