HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-3.67%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Steris
STE
|
$9.86M |
| 2 |
Adobe
ADBE
|
$2.14M |
| 3 |
Clorox
CLX
|
$1.74M |
| 4 |
Tootsie Roll Industries
TR
|
$259K |
| 5 |
Lennox International
LII
|
$165K |
Top Sells
| 1 |
Fortive
FTV
|
$4.75M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Charles Schwab
SCHW
|
$2.61M |
| 4 |
Amphenol
APH
|
$996K |
| 5 |
Intuit
INTU
|
$830K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 14.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 4.81% |
104,142
-2,006
| -2% | -$350K |
|
2
Tractor Supply
TSCO
$32.7B
| $12.9M | 3.4% |
55,071
+168
| +0.3% | +$39.2K |
|
|
3
Tootsie Roll Industries
TR
$2.93B
| $12.7M | 3.36% |
362,984
+7,404
| +2% | +$259K |
|
4
Union Pacific
UNP
$133B
| $12.4M | 3.28% |
45,361
+117
| +0.3% | +$32K |
|
5
Cintas
CTAS
$84.6B
| $12.3M | 3.26% |
28,986
+225
| +0.8% | +$95.7K |
|
|
6
Costco
COST
$418B
| $11.8M | 3.11% |
20,408
-5,973
| -23% | -$3.44M |
|
7
Danaher
DHR
$147B
| $11.6M | 3.06% |
39,464
+190
| +0.5% | +$55.7K |
|
8
Automatic Data Processing
ADP
$123B
| $11.5M | 3.04% |
50,524
+197
| +0.4% | +$44.8K |
|
|
9
Intuit
INTU
$186B
| $11.5M | 3.03% |
23,842
-1,726
| -7% | -$830K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $11.3M | 2.99% |
460,677
+1,998
| +0.4% | +$49K |
|
11
Procter & Gamble
PG
$368B
| $11M | 2.92% |
72,155
+278
| +0.4% | +$42.5K |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 2.83% |
3,277
-4
| -0.1% | -$13K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 2.8% |
105,841
+441
| +0.4% | +$44K |
|
14
Visa
V
$683B
| $10.4M | 2.76% |
47,100
+493
| +1% | +$109K |
|
15
Rollins
ROL
$27.4B
| $10.2M | 2.69% |
290,252
+3,424
| +1% | +$120K |
|
|
16
Charles Schwab
SCHW
$174B
| $10.1M | 2.68% |
120,205
-30,906
| -20% | -$2.61M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $9.9M | 2.62% |
116,831
+1,124
| +1% | +$95.2K |
|
|
18
Adobe
ADBE
$151B
| $9.89M | 2.62% |
21,716
+4,700
| +28% | +$2.14M |
|
|
19
Clorox
CLX
$14.5B
| $9.89M | 2.62% |
71,133
+12,502
| +21% | +$1.74M |
|
|
20
Steris
STE
$24.1B
| $9.86M | 2.61% |
+40,766
| New | +$9.86M |
|
|
21
Amphenol
APH
$133B
| $9.52M | 2.52% |
126,319
-13,223
| -9% | -$996K |
|
22
Waste Management
WM
$91.2B
| $9.38M | 2.48% |
59,181
+633
| +1% | +$100K |
|
23
Dover
DOV
$24.5B
| $9.32M | 2.47% |
59,419
+456
| +0.8% | +$71.5K |
|
24
WEC Energy
WEC
$34.3B
| $9.19M | 2.43% |
92,095
+1,043
| +1% | +$104K |
|
25
Air Products & Chemicals
APD
$65.5B
| $8.94M | 2.37% |
35,767
+550
| +2% | +$137K |
|