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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 5.03% | 91,507 +7,981 | +10% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.81M | 4.15% | 40,904 +5,943 | +17% | +$1.43M |
|
3
Mastercard
MA
$538B
| $6.11M | 2.59% | 17,580 | – | – |
|
4
Visa
V
$683B
| $5.87M | 2.49% | 28,257 +623 | +2% | +$129K |
|
5
AbbVie
ABBV
$372B
| $5.48M | 2.32% | 33,932 +1,534 | +5% | +$248K |
|
6
JPMorgan Chase
JPM
$829B
| $4M | 1.69% | 29,791 +59 | +0.2% | +$7.91K |
|
7
Nike
NKE
$114B
| $3.95M | 1.67% | 33,779 -197 | -0.6% | -$23.1K |
|
|
8
Eli Lilly
LLY
$657B
| $3.84M | 1.63% | 10,509 +1,500 | +17% | +$549K |
|
9
Home Depot
HD
$405B
| $3.82M | 1.62% | 12,102 +976 | +9% | +$308K |
|
10
Chevron
CVX
$324B
| $3.79M | 1.6% | 21,099 -133 | -0.6% | -$23.9K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.73M | 1.58% | 120,307 +57 | +0% | +$1.77K |
|
12
Exxon Mobil
XOM
$487B
| $3.66M | 1.55% | 33,167 +128 | +0.4% | +$14.1K |
|
13
Walmart
WMT
$774B
| $3.51M | 1.49% | 24,743 +2,000 | +9% | +$284K |
|
14
Merck
MRK
$210B
| $3.47M | 1.47% | 31,264 +2,495 | +9% | +$277K |
|
15
Procter & Gamble
PG
$368B
| $3.46M | 1.47% | 22,828 +406 | +2% | +$61.5K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 1.41% | 38,031 +410 | +1% | +$35.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.37% | 18,371 +902 | +5% | +$159K |
|
18
IBM
IBM
$227B
| $2.86M | 1.21% | 20,280 +557 | +3% | +$78.5K |
|
19
Oneok
OKE
$48.1B
| $2.76M | 1.17% | 41,966 +4 | +0% | +$263 |
|
|
20
S&P Global
SPGI
$167B
| $2.49M | 1.05% | +7,420 | New | +$2.49M |
|
21
Verizon
VZ
$186B
| $2.46M | 1.04% | 62,345 +4,442 | +8% | +$175K |
|
22
NVIDIA
NVDA
$4.24T
| $2.35M | 0.99% | 16,074 +1,050 | +7% | +$153K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.99% | 32,347 +2,524 | +8% | +$182K |
|
24
Costco
COST
$418B
| $2.29M | 0.97% | 5,007 -50 | -1% | -$22.8K |
|
25
Deere & Co
DE
$129B
| $2.27M | 0.96% | 5,294 | – | – |
|