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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $45.7M | 24.92% |
205,570
-3,255
| -2% | -$723K |
|
2
Cisco
CSCO
$266B
| $17.6M | 9.6% |
285,185
| – | – |
|
3
Microsoft
MSFT
$3.73T
| $15.5M | 8.44% |
41,190
-1,601
| -4% | -$601K |
|
4
Visa
V
$670B
| $7.55M | 4.12% |
21,542
-251
| -1% | -$88K |
|
5
Costco
COST
$429B
| $5.28M | 2.88% |
5,581
-68
| -1% | -$64.3K |
|
6
CrowdStrike
CRWD
$106B
| $4.61M | 2.52% |
13,088
-339
| -3% | -$120K |
|
7
JPMorgan Chase
JPM
$812B
| $4.48M | 2.44% |
18,245
-392
| -2% | -$96.2K |
|
8
Amazon
AMZN
$2.52T
| $4.21M | 2.3% |
22,113
-335
| -1% | -$63.7K |
|
9
NVIDIA
NVDA
$4.1T
| $3.98M | 2.17% |
36,693
-236
| -0.6% | -$25.6K |
|
10
TJX Companies
TJX
$155B
| $3.93M | 2.15% |
32,294
-432
| -1% | -$52.6K |
|
11
GE Aerospace
GE
$291B
| $3.93M | 2.15% |
19,645
-191
| -1% | -$38.2K |
|
12
Mastercard
MA
$532B
| $3.88M | 2.12% |
7,081
-49
| -0.7% | -$26.9K |
|
|
13
Home Depot
HD
$414B
| $3.8M | 2.07% |
10,361
+179
| +2% | +$65.6K |
|
14
Eli Lilly
LLY
$665B
| $3.37M | 1.84% |
4,084
+42
| +1% | +$34.7K |
|
15
Stryker
SYK
$151B
| $3.27M | 1.79% |
8,795
-200
| -2% | -$74.5K |
|
16
Meta Platforms (Facebook)
META
$1.91T
| $3.18M | 1.73% |
5,513
-57
| -1% | -$32.9K |
|
17
Adobe
ADBE
$152B
| $2.83M | 1.54% |
7,370
-1,737
| -19% | -$666K |
|
18
Alphabet (Google) Class A
GOOGL
$2.86T
| $2.82M | 1.54% |
18,261
-873
| -5% | -$135K |
|
19
McDonald's
MCD
$223B
| $2.68M | 1.46% |
8,568
-319
| -4% | -$99.6K |
|
20
Marriott International Class A Common Stock
MAR
$72.9B
| $2.66M | 1.45% |
11,186
+49
| +0.4% | +$11.7K |
|
21
Fortinet
FTNT
$61.3B
| $2.32M | 1.27% |
24,112
-2,300
| -9% | -$221K |
|
22
AbbVie
ABBV
$370B
| $2.04M | 1.11% |
9,736
-209
| -2% | -$43.8K |
|
23
American Express
AXP
$227B
| $2.03M | 1.11% |
7,528
+124
| +2% | +$33.4K |
|
|
24
Republic Services
RSG
$71.1B
| $1.79M | 0.98% |
7,392
+296
| +4% | +$71.7K |
|
25
Lowe's Companies
LOW
$151B
| $1.77M | 0.97% |
7,609
-383
| -5% | -$89.3K |
|