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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
-3.68%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.64M
(-3.9%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
83
New
1
Increased
38
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$971K |
| 2 |
Vanguard Materials ETF
VAW
|
+$233K |
| 3 |
Fortinet
FTNT
|
+$226K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$89.1K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$86.1K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 7.15% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$116B
| $1.15M | 1.01% |
15,758
+760
| +5% | +$51K |
|
27
Paychex
PAYX
$38.9B
| $1.12M | 0.98% |
8,210
-201
| -2% | -$24.7K |
|
28
Lockheed Martin
LMT
$119B
| $1.08M | 0.95% |
2,446
+44
| +2% | +$17.8K |
|
29
Diageo
DEO
$45B
| $1.05M | 0.92% |
5,182
-88
| -2% | -$17.6K |
|
30
Coca-Cola
KO
$357B
| $1.05M | 0.92% |
16,962
-332
| -2% | -$20.2K |
|
|
NVO
31
Novo Nordisk
NVO
$217B
| $1.04M | 0.91% |
18,740
-898
| -5% | -$46.1K |
|
32
Accenture
ACN
$82.3B
| $1.03M | 0.91% |
3,068
-108
| -3% | -$36.4K |
|
33
H&R Block
HRB
$5.19B
| $1.03M | 0.9% |
39,600
-779
| -2% | -$18.9K |
|
34
PepsiCo
PEP
$185B
| $1.03M | 0.9% |
6,143
-231
| -4% | -$38.8K |
|
35
Choice Hotels
CHH
$4.93B
| $1.02M | 0.89% |
7,190
-195
| -3% | -$28.1K |
|
36
Amgen
AMGN
$192B
| $987K | 0.87% |
+4,083
| New | +$938K |
|
37
Johnson & Johnson
JNJ
$611B
| $980K | 0.86% |
5,530
+77
| +1% | +$13.1K |
|
38
Texas Instruments
TXN
$278B
| $979K | 0.86% |
5,337
+38
| +0.7% | +$6.7K |
|
39
McDonald's
MCD
$191B
| $976K | 0.86% |
3,947
-78
| -2% | -$19.4K |
|
40
Altria Group
MO
$117B
| $974K | 0.85% |
18,645
-124
| -0.7% | -$6.32K |
|
41
IBM
IBM
$204B
| $972K | 0.85% |
7,472
+120
| +2% | +$15.7K |
|
42
GSK
GSK
$103B
| $967K | 0.85% |
17,757
-765
| -4% | -$41.6K |
|
43
LyondellBasell Industries
LYB
$18.9B
| $962K | 0.84% |
9,357
-33
| -0.4% | -$3.29K |
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $961K | 0.84% |
19,898
+2,503
| +14% | +$117K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $950K | 0.83% |
25,526
+2,210
| +9% | +$76.6K |
|
46
Microsoft
MSFT
$2.86T
| $947K | 0.83% |
3,073
-52
| -2% | -$15.6K |
|
47
Intel
INTC
$542B
| $944K | 0.83% |
19,047
+1,408
| +8% | +$69.8K |
|
48
United Parcel Service
UPS
$96.6B
| $941K | 0.82% |
4,386
-34
| -0.8% | -$7.22K |
|
49
Home Depot
HD
$337B
| $940K | 0.82% |
3,141
-79
| -2% | -$27.4K |
|
50
Seagate
STX
$199B
| $940K | 0.82% |
10,454
-495
| -5% | -$50.7K |
|
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