HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.76%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
55
New
2
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$231K |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Honeywell
HON
|
$200K |
| 4 |
Becton Dickinson
BDX
|
$187K |
| 5 |
Henry Schein
HSIC
|
$182K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.89M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$634K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 18.04% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$132B
| $22.9M | 5.52% |
231,448
-528
| -0.2% | -$52.1K |
|
2
Cintas
CTAS
$82.9B
| $22.2M | 5.35% |
99,442
-159
| -0.2% | -$35.4K |
|
3
Amazon
AMZN
$2.4T
| $21.3M | 5.14% |
97,042
+157
| +0.2% | +$34.4K |
|
4
Costco
COST
$416B
| $18.6M | 4.5% |
18,817
-15
| -0.1% | -$14.8K |
|
5
Intuit
INTU
$184B
| $18.5M | 4.46% |
23,427
+62
| +0.3% | +$48.8K |
|
|
6
Apple
AAPL
$3.39T
| $18.4M | 4.44% |
89,574
-4,170
| -4% | -$856K |
|
7
TJX Companies
TJX
$154B
| $17.4M | 4.2% |
140,627
-717
| -0.5% | -$88.5K |
|
8
Visa
V
$677B
| $16.3M | 3.93% |
45,852
+22
| +0% | +$7.81K |
|
9
Charles Schwab
SCHW
$173B
| $16M | 3.86% |
175,149
+852
| +0.5% | +$77.7K |
|
10
Rollins
ROL
$27.4B
| $15.4M | 3.73% |
273,794
+873
| +0.3% | +$49.3K |
|
11
Lennox International
LII
$19.1B
| $15.2M | 3.66% |
26,452
+189
| +0.7% | +$108K |
|
12
Automatic Data Processing
ADP
$121B
| $14.8M | 3.57% |
47,931
+290
| +0.6% | +$89.4K |
|
13
Tractor Supply
TSCO
$32.7B
| $13.8M | 3.33% |
261,313
+2,018
| +0.8% | +$106K |
|
14
Waste Management
WM
$90.5B
| $13.2M | 3.18% |
57,571
+372
| +0.7% | +$85.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 2.95% |
25,150
+115
| +0.5% | +$55.9K |
|
16
Dover
DOV
$24B
| $11.6M | 2.8% |
63,221
+787
| +1% | +$144K |
|
17
Procter & Gamble
PG
$370B
| $11.3M | 2.74% |
71,138
+754
| +1% | +$120K |
|
18
RPM International
RPM
$15.7B
| $10.9M | 2.63% |
99,024
+1,273
| +1% | +$140K |
|
19
Union Pacific
UNP
$131B
| $10.7M | 2.58% |
46,435
+592
| +1% | +$136K |
|
20
Amgen
AMGN
$154B
| $10.6M | 2.57% |
38,112
+449
| +1% | +$125K |
|
21
WEC Energy
WEC
$34.2B
| $10.6M | 2.56% |
101,857
+1,220
| +1% | +$127K |
|
22
Air Products & Chemicals
APD
$64.9B
| $10.3M | 2.49% |
36,511
+509
| +1% | +$144K |
|
23
Packaging Corp of America
PKG
$19.5B
| $10.3M | 2.49% |
54,641
+670
| +1% | +$126K |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $10.2M | 2.45% |
133,928
+1,203
| +0.9% | +$91.2K |
|
25
Steris
STE
$23.9B
| $9.88M | 2.39% |
41,121
+531
| +1% | +$128K |
|