HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
+9.24%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
82
New
8
Increased
37
Reduced
32
Closed
3
Top Buys
| 1 |
Medifast
MED
|
$685K |
| 2 |
Starbucks
SBUX
|
$655K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$344K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$263K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$645K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 3 |
Seagate
STX
|
$566K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$376K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$288K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.09M | 1.06% |
6,758
-131
| -2% | -$21.2K |
|
27
Gilead Sciences
GILD
$140B
| $1.07M | 1.04% |
12,493
-188
| -1% | -$16.1K |
|
28
Merck
MRK
$210B
| $1.07M | 1.04% |
9,667
-257
| -3% | -$28.5K |
|
29
PepsiCo
PEP
$204B
| $1.07M | 1.03% |
5,897
+35
| +0.6% | +$6.32K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 1.02% |
14,707
-106
| -0.7% | -$7.63K |
|
31
IBM
IBM
$227B
| $1.06M | 1.02% |
7,492
+55
| +0.7% | +$7.75K |
|
32
Coca-Cola
KO
$297B
| $1.01M | 0.98% |
15,896
-164
| -1% | -$10.4K |
|
33
McDonald's
MCD
$224B
| $1.01M | 0.98% |
3,830
+65
| +2% | +$17.1K |
|
34
Amgen
AMGN
$155B
| $975K | 0.94% |
3,714
-97
| -3% | -$25.5K |
|
35
Philip Morris
PM
$260B
| $975K | 0.94% |
9,631
+22
| +0.2% | +$2.23K |
|
36
Home Depot
HD
$405B
| $974K | 0.94% |
3,082
-32
| -1% | -$10.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $945K | 0.91% |
5,349
+40
| +0.8% | +$7.07K |
|
38
Yum! Brands
YUM
$40.8B
| $939K | 0.91% |
7,329
+133
| +2% | +$17K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $924K | 0.89% |
4,219
+860
| +26% | +$188K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $918K | 0.89% |
13,021
-748
| -5% | -$52.7K |
|
41
Kellanova
K
$27.6B
| $900K | 0.87% |
12,634
+16
| +0.1% | +$1.14K |
|
42
Analog Devices
ADI
$124B
| $884K | 0.86% |
5,392
+133
| +3% | +$21.8K |
|
43
Altria Group
MO
$113B
| $879K | 0.85% |
19,220
+872
| +5% | +$39.9K |
|
44
Texas Instruments
TXN
$184B
| $878K | 0.85% |
5,315
+56
| +1% | +$9.25K |
|
45
Diageo
DEO
$62.1B
| $877K | 0.85% |
4,923
-77
| -2% | -$13.7K |
|
46
Paychex
PAYX
$50.2B
| $869K | 0.84% |
7,519
-135
| -2% | -$15.6K |
|
47
Abbott
ABT
$231B
| $834K | 0.81% |
7,599
+158
| +2% | +$17.3K |
|
48
Unilever
UL
$155B
| $817K | 0.79% |
16,227
-822
| -5% | -$41.4K |
|
49
H&R Block
HRB
$6.74B
| $812K | 0.78% |
22,231
-299
| -1% | -$10.9K |
|
50
Accenture
ACN
$162B
| $804K | 0.78% |
3,013
-44
| -1% | -$11.7K |
|