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
AAPL icon
1
Apple
AAPL
$3.9T
$45.7M 24.92%
205,570
-3,255
CSCO icon
2
Cisco
CSCO
$279B
$17.6M 9.6%
285,185
MSFT icon
3
Microsoft
MSFT
$3.89T
$15.5M 8.44%
41,190
-1,601
V icon
4
Visa
V
$674B
$7.55M 4.12%
21,542
-251
COST icon
5
Costco
COST
$413B
$5.28M 2.88%
5,581
-68
CRWD icon
6
CrowdStrike
CRWD
$132B
$4.61M 2.52%
13,088
-339
JPM icon
7
JPMorgan Chase
JPM
$818B
$4.48M 2.44%
18,245
-392
AMZN icon
8
Amazon
AMZN
$2.39T
$4.21M 2.3%
22,113
-335
NVDA icon
9
NVIDIA
NVDA
$4.53T
$3.98M 2.17%
36,693
-236
TJX icon
10
TJX Companies
TJX
$158B
$3.93M 2.15%
32,294
-432
GE icon
11
GE Aerospace
GE
$321B
$3.93M 2.15%
19,645
-191
MA icon
12
Mastercard
MA
$519B
$3.88M 2.12%
7,081
-49
HD icon
13
Home Depot
HD
$385B
$3.8M 2.07%
10,361
+179
LLY icon
14
Eli Lilly
LLY
$740B
$3.37M 1.84%
4,084
+42
SYK icon
15
Stryker
SYK
$146B
$3.27M 1.79%
8,795
-200
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$3.18M 1.73%
5,513
-57
ADBE icon
17
Adobe
ADBE
$148B
$2.83M 1.54%
7,370
-1,737
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.14T
$2.82M 1.54%
18,261
-873
MCD icon
19
McDonald's
MCD
$218B
$2.68M 1.46%
8,568
-319
MAR icon
20
Marriott International
MAR
$73.7B
$2.66M 1.45%
11,186
+49
FTNT icon
21
Fortinet
FTNT
$65.6B
$2.32M 1.27%
24,112
-2,300
ABBV icon
22
AbbVie
ABBV
$403B
$2.04M 1.11%
9,736
-209
AXP icon
23
American Express
AXP
$246B
$2.03M 1.11%
7,528
+124
RSG icon
24
Republic Services
RSG
$69.7B
$1.79M 0.98%
7,392
+296
LOW icon
25
Lowe's Companies
LOW
$136B
$1.77M 0.97%
7,609
-383
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