HWM

HFR Wealth Management Portfolio holdings

AUM $414M
This Quarter Return
-12.13%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
29
Reduced
17
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$6.77M
2
SCHW icon
Charles Schwab
SCHW
$1.67M
3
TJX icon
TJX Companies
TJX
$1.43M
4
LII icon
Lennox International
LII
$184K
5
BDX icon
Becton Dickinson
BDX
$148K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$818K
2
TR icon
Tootsie Roll Industries
TR
$481K
3
UNP icon
Union Pacific
UNP
$420K
4
DHR icon
Danaher
DHR
$366K
5
COST icon
Costco
COST
$340K

Sector Composition

1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.2M 4.3%
104,033
-109
-0.1% -$14.9K
TR icon
2
Tootsie Roll Industries
TR
$2.93B
$12.4M 3.73%
349,383
-13,601
-4% -$481K
CTAS icon
3
Cintas
CTAS
$84.6B
$10.9M 3.28%
29,107
+121
+0.4% +$45.2K
TSCO icon
4
Tractor Supply
TSCO
$32.7B
$10.7M 3.24%
55,339
+268
+0.5% +$52K
ADP icon
5
Automatic Data Processing
ADP
$123B
$10.6M 3.2%
50,404
-120
-0.2% -$25.2K
PG icon
6
Procter & Gamble
PG
$368B
$10.4M 3.13%
72,180
+25
+0% +$3.6K
ROL icon
7
Rollins
ROL
$27.4B
$10.2M 3.09%
292,757
+2,505
+0.9% +$87.5K
CLX icon
8
Clorox
CLX
$14.5B
$10.1M 3.06%
71,783
+650
+0.9% +$91.6K
DHR icon
9
Danaher
DHR
$147B
$9.64M 2.91%
38,020
-1,444
-4% -$366K
COST icon
10
Costco
COST
$418B
$9.44M 2.85%
19,698
-710
-3% -$340K
V icon
11
Visa
V
$683B
$9.39M 2.84%
47,712
+612
+1% +$120K
WEC icon
12
WEC Energy
WEC
$34.3B
$9.34M 2.82%
92,799
+704
+0.8% +$70.8K
INTU icon
13
Intuit
INTU
$186B
$9.28M 2.8%
24,067
+225
+0.9% +$86.7K
SCHW icon
14
Charles Schwab
SCHW
$174B
$9.26M 2.8%
146,578
+26,373
+22% +$1.67M
UNP icon
15
Union Pacific
UNP
$133B
$9.25M 2.79%
43,390
-1,971
-4% -$420K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$9.19M 2.77%
118,603
+1,772
+2% +$137K
WM icon
17
Waste Management
WM
$91.2B
$9.13M 2.76%
59,672
+491
+0.8% +$75.1K
AMGN icon
18
Amgen
AMGN
$155B
$9.09M 2.75%
37,371
+606
+2% +$147K
TJX icon
19
TJX Companies
TJX
$152B
$9.04M 2.73%
161,869
+25,565
+19% +$1.43M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$8.94M 2.7%
50,336
+595
+1% +$106K
MKC icon
21
McCormick & Company Non-Voting
MKC
$18.9B
$8.85M 2.67%
106,289
+448
+0.4% +$37.3K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$8.68M 2.62%
36,077
+310
+0.9% +$74.6K
STE icon
23
Steris
STE
$24.1B
$8.44M 2.55%
40,921
+155
+0.4% +$32K
APH icon
24
Amphenol
APH
$133B
$8.23M 2.49%
127,835
+1,516
+1% +$97.6K
B
25
Barrick Mining Corporation
B
$45.4B
$8.22M 2.48%
464,465
+3,788
+0.8% +$67K
1
2 3