HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.23%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Verizon
VZ
|
$560K |
| 4 |
Lennox International
LII
|
$87.7K |
| 5 |
Union Pacific
UNP
|
$62.4K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$833K |
| 2 |
TJX Companies
TJX
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 4 |
Tractor Supply
TSCO
|
$348K |
| 5 |
Air Products & Chemicals
APD
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 14.43% |
| 5 | Technology | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.7B
| $8.54M | 2.42% |
97,859
+702
| +0.7% | +$61.2K |
|
27
Henry Schein
HSIC
$8.3B
| $8.44M | 2.39% |
103,450
-12
| -0% | -$978 |
|
28
Johnson & Johnson
JNJ
$429B
| $7.8M | 2.22% |
50,349
-404
| -0.8% | -$62.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.8M | 2.21% |
25,247
-137
| -0.5% | -$42.3K |
|
30
Steris
STE
$23.9B
| $7.67M | 2.18% |
40,089
-428
| -1% | -$81.9K |
|
31
Becton Dickinson
BDX
$54.3B
| $7.67M | 2.18% |
30,972
+241
| +0.8% | +$59.7K |
|
32
Pool Corp
POOL
$11.3B
| $7.43M | 2.11% |
21,697
+182
| +0.8% | +$62.3K |
|
33
Packaging Corp of America
PKG
$19.4B
| $7.38M | 2.1% |
53,163
+305
| +0.6% | +$42.3K |
|
|
34
Lennox International
LII
$19.2B
| $7.1M | 2.02% |
28,255
+349
| +1% | +$87.7K |
|
35
Vail Resorts
MTN
$6B
| $6.93M | 1.97% |
29,668
+185
| +0.6% | +$43.2K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.4% |
300
| – | – |
|
37
NVIDIA
NVDA
$4.1T
| $1.11M | 0.32% |
4,000
-800
| -17% | -$222K |
|
38
Deere & Co
DE
$129B
| $794K | 0.23% |
1,923
-12
| -0.6% | -$4.96K |
|
39
Alphabet (Google) Class C
GOOG
$2.51T
| $668K | 0.19% |
6,424
-50
| -0.8% | -$5.2K |
|
|
40
Verizon
VZ
$185B
| $560K | 0.16% |
+14,398
| New | +$560K |
|
41
Chevron
CVX
$323B
| $484K | 0.14% |
2,968
-148
| -5% | -$24.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.5T
| $446K | 0.13% |
4,300
-2,140
| -33% | -$222K |
|
43
UnitedHealth
UNH
$280B
| $442K | 0.13% |
935
-41
| -4% | -$19.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.2B
| $439K | 0.12% |
2,905
| – | – |
|
45
RTX Corp
RTX
$212B
| $418K | 0.12% |
4,271
-348
| -8% | -$34.1K |
|
46
Exxon Mobil
XOM
$487B
| $399K | 0.11% |
3,636
-18
| -0.5% | -$1.98K |
|
47
Home Depot
HD
$404B
| $395K | 0.11% |
1,339
-18
| -1% | -$5.31K |
|
48
United Parcel Service
UPS
$72.2B
| $353K | 0.1% |
1,820
-116
| -6% | -$22.5K |
|
49
iShares US Medical Devices ETF
IHI
$4.29B
| $324K | 0.09% |
6,000
| – | – |
|
50
Standex International
SXI
$2.45B
| $280K | 0.08% |
2,286
| – | – |
|