HCWM
Harrison & Co Wealth Management Portfolio holdings
AUM
$103M
This Quarter Return
-5.33%
1 Year Return
-9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-10%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
80
New
3
Increased
21
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 7.94% |
| 3 | Consumer Staples | 7.68% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $934K | 0.99% |
12,544
-1,442
| -10% | -$107K |
|
27
AbbVie
ABBV
$372B
| $925K | 0.98% |
6,889
-882
| -11% | -$118K |
|
28
Lockheed Martin
LMT
$106B
| $903K | 0.96% |
2,337
-161
| -6% | -$62.2K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $902K | 0.96% |
13,769
+404
| +3% | +$26.5K |
|
30
Coca-Cola
KO
$297B
| $900K | 0.95% |
16,060
-1,148
| -7% | -$64.3K |
|
31
IBM
IBM
$227B
| $884K | 0.94% |
7,437
-392
| -5% | -$46.6K |
|
32
Kellanova
K
$27.6B
| $879K | 0.93% |
12,618
-900
| -7% | -$62.7K |
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| $879K | 0.93% |
10,671
+1,855
| +21% | +$153K |
|
34
McDonald's
MCD
$224B
| $869K | 0.92% |
3,765
-290
| -7% | -$66.9K |
|
35
Novo Nordisk
NVO
$251B
| $868K | 0.92% |
8,708
-695
| -7% | -$69.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $867K | 0.92% |
5,309
-316
| -6% | -$51.6K |
|
37
Amgen
AMGN
$155B
| $859K | 0.91% |
3,811
-306
| -7% | -$69K |
|
38
Home Depot
HD
$405B
| $859K | 0.91% |
3,114
-129
| -4% | -$35.6K |
|
39
Paychex
PAYX
$50.2B
| $859K | 0.91% |
7,654
-596
| -7% | -$66.9K |
|
40
Merck
MRK
$210B
| $855K | 0.91% |
9,924
-706
| -7% | -$60.8K |
|
41
Diageo
DEO
$62.1B
| $849K | 0.9% |
5,000
-115
| -2% | -$19.5K |
|
42
Texas Instruments
TXN
$184B
| $814K | 0.86% |
5,259
-162
| -3% | -$25.1K |
|
43
Philip Morris
PM
$260B
| $798K | 0.85% |
9,609
-399
| -4% | -$33.1K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $790K | 0.84% |
3,359
-444
| -12% | -$104K |
|
45
Accenture
ACN
$162B
| $787K | 0.84% |
3,057
-211
| -6% | -$54.3K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $786K | 0.83% |
21,837
+2,983
| +16% | +$107K |
|
47
Gilead Sciences
GILD
$140B
| $782K | 0.83% |
12,681
-658
| -5% | -$40.6K |
|
48
Yum! Brands
YUM
$40.8B
| $765K | 0.81% |
7,196
-501
| -7% | -$53.3K |
|
49
Unilever
UL
$155B
| $747K | 0.79% |
17,049
-1,290
| -7% | -$56.5K |
|
50
Altria Group
MO
$113B
| $741K | 0.79% |
18,348
+202
| +1% | +$8.16K |
|