HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Deere & Co
DE
|
$485K |
| 4 |
Southwest Airlines
LUV
|
$303K |
| 5 |
Boeing
BA
|
$272K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$499K |
| 2 |
Fortive
FTV
|
$247K |
| 3 |
TJX Companies
TJX
|
$163K |
| 4 |
Automatic Data Processing
ADP
|
$159K |
| 5 |
Tractor Supply
TSCO
|
$125K |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Staples | 15.28% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tootsie Roll Industries
TR
$2.96B
| $14.1M | 4.1% |
331,999
-11,722
| -3% | -$499K |
|
2
Apple
AAPL
$3.4T
| $13.1M | 3.8% |
100,918
+20
| +0% | +$2.6K |
|
|
3
TJX Companies
TJX
$154B
| $12.6M | 3.65% |
157,960
-2,050
| -1% | -$163K |
|
4
Cintas
CTAS
$83B
| $12.4M | 3.61% |
27,517
-221
| -0.8% | -$99.8K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $12.1M | 3.52% |
53,845
-554
| -1% | -$125K |
|
6
Charles Schwab
SCHW
$174B
| $11.9M | 3.46% |
143,217
-1,318
| -0.9% | -$110K |
|
|
7
Automatic Data Processing
ADP
$121B
| $11.2M | 3.26% |
46,977
-666
| -1% | -$159K |
|
8
Air Products & Chemicals
APD
$65.1B
| $10.8M | 3.15% |
35,179
-86
| -0.2% | -$26.5K |
|
9
Procter & Gamble
PG
$370B
| $10.8M | 3.12% |
70,953
-53
| -0.1% | -$8.03K |
|
10
Rollins
ROL
$27.4B
| $10.1M | 2.93% |
276,035
-1,833
| -0.7% | -$67K |
|
11
Danaher
DHR
$146B
| $10M | 2.9% |
37,667
-95
| -0.3% | -$25.2K |
|
12
Clorox
CLX
$14.6B
| $9.92M | 2.88% |
70,695
-169
| -0.2% | -$23.7K |
|
13
NextEra Energy, Inc.
NEE
$149B
| $9.8M | 2.84% |
117,223
+321
| +0.3% | +$26.8K |
|
14
Amgen
AMGN
$154B
| $9.67M | 2.8% |
36,804
-267
| -0.7% | -$70.1K |
|
15
Visa
V
$678B
| $9.6M | 2.79% |
46,195
+346
| +0.8% | +$71.9K |
|
16
Amphenol
APH
$133B
| $9.53M | 2.77% |
125,211
-267
| -0.2% | -$20.3K |
|
17
RPM International
RPM
$15.7B
| $9.47M | 2.75% |
97,157
-135
| -0.1% | -$13.2K |
|
18
Intuit
INTU
$185B
| $9.27M | 2.69% |
23,828
-58
| -0.2% | -$22.6K |
|
|
19
Amazon
AMZN
$2.41T
| $9.23M | 2.68% |
109,867
+42,817
| +64% | +$3.6M |
|
20
Waste Management
WM
$90.8B
| $9.06M | 2.63% |
57,730
-272
| -0.5% | -$42.7K |
|
21
Johnson & Johnson
JNJ
$429B
| $8.97M | 2.6% |
50,753
+336
| +0.7% | +$59.4K |
|
22
Union Pacific
UNP
$131B
| $8.96M | 2.6% |
43,279
+27
| +0.1% | +$5.59K |
|
23
Costco
COST
$416B
| $8.88M | 2.58% |
19,442
-36
| -0.2% | -$16.4K |
|
24
McCormick & Company Non-Voting
MKC
$18.4B
| $8.78M | 2.55% |
105,946
+387
| +0.4% | +$32.1K |
|
25
WEC Energy
WEC
$34.1B
| $8.64M | 2.51% |
92,181
+173
| +0.2% | +$16.2K |
|