HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.23%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.81M |
| 3 |
Verizon
VZ
|
$560K |
| 4 |
Lennox International
LII
|
$87.7K |
| 5 |
Union Pacific
UNP
|
$62.4K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$833K |
| 2 |
TJX Companies
TJX
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 4 |
Tractor Supply
TSCO
|
$348K |
| 5 |
Air Products & Chemicals
APD
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 14.43% |
| 5 | Technology | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 4.69% |
100,259
-659
| -0.7% | -$109K |
|
|
2
Tootsie Roll Industries
TR
$2.93B
| $14.1M | 4% |
313,444
-18,555
| -6% | -$833K |
|
3
Cintas
CTAS
$84.6B
| $12.6M | 3.58% |
27,256
-261
| -0.9% | -$121K |
|
|
4
Tractor Supply
TSCO
$32.7B
| $12.3M | 3.49% |
52,366
-1,479
| -3% | -$348K |
|
|
5
TJX Companies
TJX
$152B
| $11.7M | 3.31% |
148,830
-9,130
| -6% | -$715K |
|
6
Amazon
AMZN
$2.44T
| $11.4M | 3.23% |
110,089
+222
| +0.2% | +$22.9K |
|
7
Clorox
CLX
$14.5B
| $11.2M | 3.18% |
70,798
+103
| +0.1% | +$16.3K |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 3.12% |
132,129
+26,183
| +25% | +$2.18M |
|
9
Intuit
INTU
$186B
| $10.6M | 3.01% |
23,768
-60
| -0.3% | -$26.7K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 2.99% |
70,756
-197
| -0.3% | -$29.3K |
|
11
Automatic Data Processing
ADP
$123B
| $10.4M | 2.96% |
46,810
-167
| -0.4% | -$37.2K |
|
12
Visa
V
$683B
| $10.4M | 2.95% |
46,030
-165
| -0.4% | -$37.2K |
|
13
Rollins
ROL
$27.4B
| $10.4M | 2.95% |
276,411
+376
| +0.1% | +$14.1K |
|
14
Amphenol
APH
$133B
| $10.2M | 2.91% |
125,263
+52
| +0% | +$4.25K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $9.76M | 2.77% |
33,992
-1,187
| -3% | -$341K |
|
16
Costco
COST
$418B
| $9.66M | 2.74% |
19,441
-1
| -0% | -$497 |
|
17
Danaher
DHR
$147B
| $9.51M | 2.7% |
37,727
+60
| +0.2% | +$15.1K |
|
18
Waste Management
WM
$91.2B
| $9.45M | 2.68% |
57,921
+191
| +0.3% | +$31.2K |
|
|
19
Charles Schwab
SCHW
$174B
| $9.32M | 2.64% |
177,847
+34,630
| +24% | +$1.81M |
|
20
Dover
DOV
$24.5B
| $9.21M | 2.62% |
60,639
+315
| +0.5% | +$47.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.08M | 2.58% |
117,850
+627
| +0.5% | +$48.3K |
|
22
Amgen
AMGN
$155B
| $8.92M | 2.53% |
36,901
+97
| +0.3% | +$23.5K |
|
23
WEC Energy
WEC
$34.3B
| $8.8M | 2.5% |
92,822
+641
| +0.7% | +$60.8K |
|
|
24
Union Pacific
UNP
$133B
| $8.77M | 2.49% |
43,589
+310
| +0.7% | +$62.4K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $8.72M | 2.48% |
469,520
+2,264
| +0.5% | +$42K |
|