HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-9.47%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 2 |
BHP
BHP
|
$556K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$282K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$230K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$211K |
Top Sells
| 1 |
S&P Global
SPGI
|
$895K |
| 2 |
H&R Block
HRB
|
$518K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$225K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$127K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Consumer Staples | 7.78% |
| 3 | Technology | 7.7% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.08M | 1.03% |
17,208
+246
| +1% | +$15.5K |
|
27
Vanguard Financials ETF
VFH
$13B
| $1.08M | 1.03% |
13,986
-140
| -1% | -$10.8K |
|
28
Lockheed Martin
LMT
$106B
| $1.07M | 1.02% |
2,498
+52
| +2% | +$22.4K |
|
29
Novo Nordisk
NVO
$251B
| $1.05M | 1% |
9,403
+33
| +0.4% | +$3.68K |
|
30
PepsiCo
PEP
$204B
| $1.04M | 0.98% |
6,212
+69
| +1% | +$11.5K |
|
31
Amgen
AMGN
$155B
| $1M | 0.95% |
4,117
+34
| +0.8% | +$8.28K |
|
32
McDonald's
MCD
$224B
| $1M | 0.95% |
4,055
+108
| +3% | +$26.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $998K | 0.95% |
5,625
+95
| +2% | +$16.9K |
|
34
Philip Morris
PM
$260B
| $988K | 0.94% |
10,008
+81
| +0.8% | +$8K |
|
35
GSK
GSK
$79.9B
| $983K | 0.93% |
22,584
+388
| +2% | +$16.9K |
|
36
Merck
MRK
$210B
| $969K | 0.92% |
10,630
+258
| +2% | +$23.5K |
|
37
Kellanova
K
$27.6B
| $964K | 0.92% |
13,518
+377
| +3% | +$26.9K |
|
38
Paychex
PAYX
$50.2B
| $939K | 0.89% |
8,250
+40
| +0.5% | +$4.55K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $937K | 0.89% |
13,365
+602
| +5% | +$42.2K |
|
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $912K | 0.87% |
12,397
+2,863
| +30% | +$211K |
|
41
Accenture
ACN
$162B
| $907K | 0.86% |
3,268
+200
| +7% | +$55.5K |
|
42
Diageo
DEO
$62.1B
| $891K | 0.85% |
5,115
-67
| -1% | -$11.7K |
|
43
Home Depot
HD
$405B
| $889K | 0.84% |
3,243
+102
| +3% | +$28K |
|
|
44
H&R Block
HRB
$6.74B
| $880K | 0.84% |
24,929
-14,671
| -37% | -$518K |
|
45
United Parcel Service
UPS
$74.1B
| $875K | 0.83% |
4,796
+410
| +9% | +$74.8K |
|
46
Yum! Brands
YUM
$40.8B
| $874K | 0.83% |
7,697
+257
| +3% | +$29.2K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $865K | 0.82% |
3,803
-127
| -3% | -$28.9K |
|
48
Colgate-Palmolive
CL
$67.9B
| $853K | 0.81% |
10,648
+380
| +4% | +$30.4K |
|
49
Verizon
VZ
$186B
| $849K | 0.81% |
16,727
+692
| +4% | +$35.1K |
|
50
Unilever
UL
$155B
| $840K | 0.8% |
18,339
+1,994
| +12% | +$91.3K |
|