HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.24%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
36
Reduced
9
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.93M |
| 2 |
Clorox
CLX
|
$2.26M |
| 3 |
RPM International
RPM
|
$317K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$5.03M |
| 2 |
Illinois Tool Works
ITW
|
$208K |
| 3 |
Microsoft
MSFT
|
$50.8K |
| 4 |
Deere & Co
DE
|
$30.2K |
| 5 |
3M
MMM
|
$28.1K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Staples | 14.66% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 4.35% |
105,592
+1,730
| +2% | +$245K |
|
2
Intuit
INTU
$186B
| $13.7M | 4% |
25,477
+359
| +1% | +$194K |
|
3
Costco
COST
$418B
| $11.8M | 3.45% |
26,354
+518
| +2% | +$233K |
|
4
Danaher
DHR
$147B
| $11.8M | 3.44% |
38,786
+722
| +2% | +$220K |
|
5
Tractor Supply
TSCO
$32.7B
| $11M | 3.21% |
54,325
+1,317
| +2% | +$267K |
|
6
Cintas
CTAS
$84.6B
| $10.8M | 3.15% |
28,440
+662
| +2% | +$252K |
|
7
Tootsie Roll Industries
TR
$2.93B
| $10.8M | 3.13% |
353,407
+5,439
| +2% | +$166K |
|
8
Charles Schwab
SCHW
$174B
| $10.7M | 3.12% |
147,109
+651
| +0.4% | +$47.4K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 3.08% |
3,218
+89
| +3% | +$292K |
|
10
Visa
V
$683B
| $10.2M | 2.97% |
45,742
+1,260
| +3% | +$281K |
|
11
Amphenol
APH
$133B
| $10.1M | 2.94% |
138,032
+3,331
| +2% | +$244K |
|
12
Automatic Data Processing
ADP
$123B
| $9.94M | 2.89% |
49,703
+1,303
| +3% | +$261K |
|
13
Rollins
ROL
$27.4B
| $9.9M | 2.88% |
280,185
+7,476
| +3% | +$264K |
|
14
Pool Corp
POOL
$11.6B
| $9.82M | 2.86% |
22,603
+493
| +2% | +$214K |
|
15
Procter & Gamble
PG
$368B
| $9.8M | 2.85% |
70,108
+1,950
| +3% | +$273K |
|
|
16
Clorox
CLX
$14.5B
| $9.59M | 2.79% |
57,913
+13,676
| +31% | +$2.26M |
|
17
Vail Resorts
MTN
$6.09B
| $9.37M | 2.73% |
28,062
+883
| +3% | +$295K |
|
18
Dover
DOV
$24.5B
| $9M | 2.62% |
57,874
+1,483
| +3% | +$231K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.92M | 2.6% |
113,583
+3,406
| +3% | +$267K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.87M | 2.58% |
34,639
+1,152
| +3% | +$295K |
|
21
Union Pacific
UNP
$133B
| $8.76M | 2.55% |
44,693
+1,439
| +3% | +$282K |
|
22
TJX Companies
TJX
$152B
| $8.69M | 2.53% |
131,730
+3,976
| +3% | +$262K |
|
23
Waste Management
WM
$91.2B
| $8.61M | 2.51% |
57,657
+1,693
| +3% | +$253K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.34M | 2.43% |
102,896
+3,830
| +4% | +$310K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $8.06M | 2.35% |
446,594
+13,238
| +3% | +$239K |
|