HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
101
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 5.17% | 83,223 +1,454 | +2% | +$254K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.59% | 32,712 +1,173 | +4% | +$362K |
|
3
Mastercard
MA
$538B
| $6.23M | 2.21% | 17,425 -300 | -2% | -$107K |
|
4
Visa
V
$683B
| $5.87M | 2.09% | 26,461 -900 | -3% | -$200K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.3M | 1.89% | 80,077 -500 | -0.6% | -$33.1K |
|
6
AbbVie
ABBV
$372B
| $5.16M | 1.84% | 31,845 +1,173 | +4% | +$190K |
|
7
Nike
NKE
$114B
| $4.4M | 1.56% | 32,664 +1,531 | +5% | +$206K |
|
8
NVIDIA
NVDA
$4.24T
| $4.08M | 1.45% | 14,953 +2,045 | +16% | +$558K |
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 1.36% | 27,993 +1,425 | +5% | +$194K |
|
10
Chevron
CVX
$324B
| $3.46M | 1.23% | 21,268 +337 | +2% | +$54.9K |
|
11
Brookfield
BN
$98.3B
| $3.43M | 1.22% | 60,650 | – | – |
|
12
Walmart
WMT
$774B
| $3.31M | 1.18% | 22,214 +1,676 | +8% | +$250K |
|
13
Home Depot
HD
$405B
| $3.25M | 1.16% | 10,856 +666 | +7% | +$199K |
|
14
Procter & Gamble
PG
$368B
| $3.24M | 1.15% | 21,199 +2,263 | +12% | +$346K |
|
|
15
CVS Health
CVS
$92.8B
| $3.04M | 1.08% | 30,005 +18,366 | +158% | +$1.86M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.07% | 16,967 -279 | -2% | -$49.4K |
|
17
S&P Global
SPGI
$167B
| $2.98M | 1.06% | 7,270 -200 | -3% | -$82K |
|
18
Oneok
OKE
$48.1B
| $2.88M | 1.02% | 40,780 +2,680 | +7% | +$189K |
|
19
Exxon Mobil
XOM
$487B
| $2.84M | 1.01% | 34,364 +1,546 | +5% | +$128K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 1% | 36,929 +259 | +0.7% | +$19.8K |
|
21
Verizon
VZ
$186B
| $2.81M | 1% | 55,128 +3,595 | +7% | +$183K |
|
22
Costco
COST
$418B
| $2.78M | 0.99% | 4,832 +375 | +8% | +$216K |
|
23
Eli Lilly
LLY
$657B
| $2.78M | 0.99% | 9,714 +100 | +1% | +$28.6K |
|
24
American Tower
AMT
$95.5B
| $2.66M | 0.95% | 10,600 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $2.59M | 0.92% | 13,720 +1,710 | +14% | +$322K |
|