HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.64%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$637K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$596K |
| 3 |
Packaging Corp of America
PKG
|
$16.5K |
| 4 |
Henry Schein
HSIC
|
$14.2K |
| 5 |
Johnson & Johnson
JNJ
|
$13.2K |
Top Sells
| 1 |
Adobe
ADBE
|
$7.95M |
| 2 |
Automatic Data Processing
ADP
|
$624K |
| 3 |
Cintas
CTAS
|
$531K |
| 4 |
Rollins
ROL
|
$516K |
| 5 |
Apple
AAPL
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Staples | 15.08% |
| 5 | Technology | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 4.55% |
100,898
-3,135
| -3% | -$433K |
|
2
Tootsie Roll Industries
TR
$2.93B
| $11.4M | 3.73% |
343,721
-5,662
| -2% | -$188K |
|
|
3
Automatic Data Processing
ADP
$123B
| $10.8M | 3.52% |
47,643
-2,761
| -5% | -$624K |
|
|
4
Cintas
CTAS
$84.6B
| $10.8M | 3.51% |
27,738
-1,369
| -5% | -$531K |
|
5
Charles Schwab
SCHW
$174B
| $10.4M | 3.39% |
144,535
-2,043
| -1% | -$147K |
|
6
Tractor Supply
TSCO
$32.7B
| $10.1M | 3.3% |
54,399
-940
| -2% | -$175K |
|
7
TJX Companies
TJX
$152B
| $9.94M | 3.24% |
160,010
-1,859
| -1% | -$115K |
|
8
Danaher
DHR
$147B
| $9.75M | 3.18% |
37,762
-258
| -0.7% | -$66.6K |
|
|
9
Rollins
ROL
$27.4B
| $9.64M | 3.14% |
277,868
-14,889
| -5% | -$516K |
|
10
Waste Management
WM
$91.2B
| $9.29M | 3.03% |
58,002
-1,670
| -3% | -$268K |
|
11
Intuit
INTU
$186B
| $9.25M | 3.02% |
23,886
-181
| -0.8% | -$70.1K |
|
12
Costco
COST
$418B
| $9.2M | 3% |
19,478
-220
| -1% | -$104K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.17M | 2.99% |
116,902
-1,701
| -1% | -$133K |
|
14
Clorox
CLX
$14.5B
| $9.1M | 2.97% |
70,864
-919
| -1% | -$118K |
|
15
Procter & Gamble
PG
$368B
| $8.97M | 2.92% |
71,006
-1,174
| -2% | -$148K |
|
16
Union Pacific
UNP
$133B
| $8.43M | 2.75% |
43,252
-138
| -0.3% | -$26.9K |
|
17
Amphenol
APH
$133B
| $8.4M | 2.74% |
125,478
-2,357
| -2% | -$158K |
|
18
Amgen
AMGN
$155B
| $8.36M | 2.73% |
37,071
-300
| -0.8% | -$67.6K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $8.24M | 2.69% |
50,417
+81
| +0.2% | +$13.2K |
|
20
WEC Energy
WEC
$34.3B
| $8.23M | 2.68% |
92,008
-791
| -0.9% | -$70.7K |
|
21
Air Products & Chemicals
APD
$65.5B
| $8.21M | 2.68% |
35,265
-812
| -2% | -$189K |
|
22
Visa
V
$683B
| $8.15M | 2.66% |
45,849
-1,863
| -4% | -$331K |
|
23
RPM International
RPM
$16.1B
| $8.11M | 2.64% |
97,292
-1,462
| -1% | -$122K |
|
24
Amazon
AMZN
$2.44T
| $7.58M | 2.47% |
67,050
+69
| +0.1% | +$7.8K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $7.52M | 2.45% |
105,559
-730
| -0.7% | -$52K |
|