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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
-9.47%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.81M
(-7.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
80
New
2
Increased
56
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
+$895K |
| 2 |
H&R Block
HRB
|
+$453K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$225K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$128K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$358B
| $1.08M | 1.03% |
17,208
+246
| +1% | +$15.6K |
|
27
Vanguard Financials ETF
VFH
$13.3B
| $1.08M | 1.03% |
13,986
-140
| -1% | -$11.8K |
|
28
Lockheed Martin
LMT
$119B
| $1.07M | 1.02% |
2,498
+52
| +2% | +$22.8K |
|
|
NVO
29
Novo Nordisk
NVO
$218B
| $1.05M | 1% |
18,806
+66
| +0.4% | +$3.66K |
|
30
PepsiCo
PEP
$185B
| $1.03M | 0.98% |
6,212
+69
| +1% | +$11.6K |
|
31
Amgen
AMGN
$192B
| $1M | 0.95% |
4,117
+34
| +0.8% | +$8.33K |
|
32
McDonald's
MCD
$191B
| $1M | 0.95% |
4,055
+108
| +3% | +$26.6K |
|
33
Johnson & Johnson
JNJ
$608B
| $998K | 0.95% |
5,625
+95
| +2% | +$16.9K |
|
34
Philip Morris
PM
$275B
| $988K | 0.94% |
10,008
+81
| +0.8% | +$8.26K |
|
35
GSK
GSK
$103B
| $983K | 0.93% |
18,067
+310
| +2% | +$17.1K |
|
36
Merck
MRK
$298B
| $969K | 0.92% |
10,630
+258
| +2% | +$22.9K |
|
|
K
37
DELISTED
Kellanova
K
| $964K | 0.92% |
14,397
+402
| +3% | +$26.1K |
|
38
Paychex
PAYX
$39B
| $939K | 0.89% |
8,250
+40
| +0.5% | +$5.02K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $937K | 0.89% |
26,730
+1,204
| +5% | +$43.6K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $912K | 0.87% |
24,794
+5,726
| +30% | +$240K |
|
41
Accenture
ACN
$82.7B
| $907K | 0.86% |
3,268
+200
| +7% | +$60.1K |
|
42
Diageo
DEO
$45.1B
| $891K | 0.85% |
5,115
-67
| -1% | -$12.7K |
|
43
Home Depot
HD
$337B
| $889K | 0.84% |
3,243
+102
| +3% | +$30.1K |
|
|
44
H&R Block
HRB
$5.16B
| $880K | 0.84% |
24,929
-14,671
| -37% | -$453K |
|
45
United Parcel Service
UPS
$96.4B
| $875K | 0.83% |
4,796
+410
| +9% | +$74.8K |
|
46
Yum! Brands
YUM
$43.4B
| $874K | 0.83% |
7,697
+257
| +3% | +$29.9K |
|
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $865K | 0.82% |
3,803
-127
| -3% | -$33.2K |
|
48
Colgate-Palmolive
CL
$73.1B
| $853K | 0.81% |
10,648
+380
| +4% | +$29.7K |
|
49
Verizon
VZ
$177B
| $849K | 0.81% |
16,727
+692
| +4% | +$35K |
|
50
Unilever
UL
$131B
| $840K | 0.8% |
16,301
+1,772
| +12% | +$90.3K |
|
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