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HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
9.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.17M
(+9.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
+$691K |
| 2 |
Starbucks
SBUX
|
+$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$347K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$582K |
| 3 |
Seagate
STX
|
+$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$285K |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Consumer Staples | 7.81% |
| 3 | Technology | 7.55% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $1.09M | 1.06% |
6,758
-131
| -2% | -$20.1K |
|
27
Gilead Sciences
GILD
$163B
| $1.07M | 1.04% |
12,493
-188
| -1% | -$14.9K |
|
28
Merck
MRK
$306B
| $1.07M | 1.04% |
9,667
-257
| -3% | -$26.3K |
|
29
PepsiCo
PEP
$189B
| $1.07M | 1.03% |
5,897
+35
| +0.6% | +$6.24K |
|
30
Bristol-Myers Squibb
BMY
$121B
| $1.06M | 1.02% |
14,707
-106
| -0.7% | -$7.99K |
|
31
IBM
IBM
$273B
| $1.06M | 1.02% |
7,492
+55
| +0.7% | +$7.59K |
|
32
Coca-Cola
KO
$362B
| $1.01M | 0.98% |
15,896
-164
| -1% | -$9.9K |
|
33
McDonald's
MCD
$194B
| $1.01M | 0.98% |
3,830
+65
| +2% | +$17.1K |
|
34
Amgen
AMGN
$195B
| $975K | 0.94% |
3,714
-97
| -3% | -$26K |
|
35
Philip Morris
PM
$281B
| $975K | 0.94% |
9,631
+22
| +0.2% | +$2.08K |
|
36
Home Depot
HD
$336B
| $974K | 0.94% |
3,082
-32
| -1% | -$9.75K |
|
37
Johnson & Johnson
JNJ
$621B
| $945K | 0.91% |
5,349
+40
| +0.8% | +$6.91K |
|
38
Yum! Brands
YUM
$44.6B
| $939K | 0.91% |
7,329
+133
| +2% | +$16.1K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $924K | 0.89% |
4,219
+860
| +26% | +$201K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $918K | 0.89% |
26,042
-1,496
| -5% | -$50.9K |
|
|
K
41
DELISTED
Kellanova
K
| $900K | 0.87% |
13,455
+17
| +0.1% | +$1.15K |
|
42
Analog Devices
ADI
$188B
| $884K | 0.86% |
5,392
+133
| +3% | +$20.8K |
|
43
Altria Group
MO
$120B
| $879K | 0.85% |
19,220
+872
| +5% | +$39.5K |
|
44
Texas Instruments
TXN
$272B
| $878K | 0.85% |
5,315
+56
| +1% | +$9.34K |
|
45
Diageo
DEO
$45.9B
| $877K | 0.85% |
4,923
-77
| -2% | -$13.5K |
|
46
Paychex
PAYX
$39.4B
| $869K | 0.84% |
7,519
-135
| -2% | -$15.8K |
|
47
Abbott
ABT
$160B
| $834K | 0.81% |
7,599
+158
| +2% | +$16.4K |
|
48
Unilever
UL
$132B
| $817K | 0.79% |
14,424
-731
| -5% | -$39.1K |
|
49
H&R Block
HRB
$5.18B
| $812K | 0.78% |
22,231
-299
| -1% | -$12.2K |
|
50
Accenture
ACN
$84.8B
| $804K | 0.78% |
3,013
-44
| -1% | -$12.2K |
|
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