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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
+9.57%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | 1.02% |
+55,422
| New | +$1.21M |
|
27
Diageo
DEO
$45B
| $1.16M | 0.98% |
+5,270
| New | +$1.08M |
|
28
Vanguard Communication Services ETF
VOX
$5.87B
| $1.15M | 0.97% |
+8,505
| New | +$1.18M |
|
29
Choice Hotels
CHH
$4.93B
| $1.15M | 0.97% |
+7,385
| New | +$1.06M |
|
30
Paychex
PAYX
$38.9B
| $1.15M | 0.97% |
+8,411
| New | +$1.04M |
|
31
PepsiCo
PEP
$185B
| $1.11M | 0.93% |
+6,374
| New | +$1.04M |
|
|
NVO
32
Novo Nordisk
NVO
$217B
| $1.1M | 0.93% |
+19,638
| New | +$1.06M |
|
33
Qualcomm
QCOM
$188B
| $1.09M | 0.91% |
+5,941
| New | +$951K |
|
34
McDonald's
MCD
$191B
| $1.08M | 0.91% |
+4,025
| New | +$1.02M |
|
35
Abbott
ABT
$155B
| $1.07M | 0.9% |
+7,592
| New | +$972K |
|
36
Yum! Brands
YUM
$43.6B
| $1.06M | 0.89% |
+7,650
| New | +$978K |
|
37
AbbVie
ABBV
$432B
| $1.06M | 0.89% |
+7,801
| New | +$921K |
|
38
Microsoft
MSFT
$2.86T
| $1.05M | 0.89% |
+3,125
| New | +$1.01M |
|
39
Coca-Cola
KO
$357B
| $1.02M | 0.86% |
+17,294
| New | +$963K |
|
40
GSK
GSK
$103B
| $1.02M | 0.86% |
+18,522
| New | +$963K |
|
41
S&P Global
SPGI
$130B
| $1M | 0.84% |
+2,126
| New | +$973K |
|
42
Texas Instruments
TXN
$278B
| $999K | 0.84% |
+5,299
| New | +$1.02M |
|
43
Analog Devices
ADI
$191B
| $983K | 0.83% |
+5,591
| New | +$991K |
|
44
IBM
IBM
$204B
| $983K | 0.83% |
+7,352
| New | +$922K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $971K | 0.82% |
+4,580
| New | +$903K |
|
46
Philip Morris
PM
$274B
| $963K | 0.81% |
+10,136
| New | +$947K |
|
47
Vanguard Industrials ETF
VIS
$8.18B
| $959K | 0.81% |
+4,726
| New | +$945K |
|
48
H&R Block
HRB
$5.19B
| $951K | 0.8% |
+40,379
| New | +$979K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $949K | 0.8% |
+34,190
| New | +$966K |
|
50
United Parcel Service
UPS
$96.6B
| $947K | 0.8% |
+4,420
| New | +$899K |
|
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