HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Consolidated Edison
ED
|
$855K |
| 5 |
Eli Lilly
LLY
|
$549K |
Top Sells
| 1 |
Pool Corp
POOL
|
$986K |
| 2 |
Blackrock
BLK
|
$744K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$668K |
| 5 |
CVS Health
CVS
|
$628K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $2.23M | 0.94% |
28,541
+15
| +0.1% | +$1.17K |
|
|
27
CVS Health
CVS
$92.8B
| $2.21M | 0.94% |
23,703
-6,738
| -22% | -$628K |
|
28
Phillips 66
PSX
$54B
| $2.19M | 0.93% |
20,999
+152
| +0.7% | +$15.8K |
|
29
Chubb
CB
$110B
| $2.18M | 0.92% |
9,892
+1
| +0% | +$221 |
|
30
Waste Management
WM
$91.2B
| $2.16M | 0.91% |
13,773
-39
| -0.3% | -$6.12K |
|
31
Cintas
CTAS
$84.6B
| $2.15M | 0.91% |
4,755
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $2.11M | 0.89% |
7,950
| – | – |
|
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.08M | 0.88% |
50,887
-837
| -2% | -$34.2K |
|
34
Zoetis
ZTS
$69.3B
| $2.01M | 0.85% |
13,743
-100
| -0.7% | -$14.7K |
|
35
Intuit
INTU
$186B
| $1.99M | 0.84% |
5,120
| – | – |
|
36
Amphenol
APH
$133B
| $1.96M | 0.83% |
25,724
-100
| -0.4% | -$7.61K |
|
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.89M | 0.8% |
43,964
-7,875
| -15% | -$338K |
|
38
Brookfield
BN
$98.3B
| $1.86M | 0.79% |
59,295
-45
| -0.1% | -$1.41K |
|
39
Abbott
ABT
$231B
| $1.86M | 0.79% |
16,942
+1,000
| +6% | +$110K |
|
40
Nucor
NUE
$34.1B
| $1.85M | 0.78% |
14,030
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.77% |
21,725
+1
| +0% | +$84 |
|
42
Tractor Supply
TSCO
$32.7B
| $1.81M | 0.77% |
8,060
+1,001
| +14% | +$225K |
|
43
Pfizer
PFE
$141B
| $1.76M | 0.74% |
34,281
+2,180
| +7% | +$112K |
|
44
UnitedHealth
UNH
$281B
| $1.73M | 0.73% |
3,271
+1
| +0% | +$530 |
|
|
45
Consolidated Edison
ED
$35.4B
| $1.63M | 0.69% |
17,113
+8,975
| +110% | +$855K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.61M | 0.68% |
21,130
-5,695
| -21% | -$434K |
|
47
Lockheed Martin
LMT
$106B
| $1.58M | 0.67% |
3,252
| – | – |
|
|
48
American Tower
AMT
$95.5B
| $1.57M | 0.66% |
7,410
-3,190
| -30% | -$676K |
|
49
Prologis
PLD
$106B
| $1.51M | 0.64% |
13,423
| – | – |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46M | 0.62% |
24,204
+325
| +1% | +$19.6K |
|