HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$208K |
| 2 |
Pool Corp
POOL
|
$59.9K |
| 3 |
Vail Resorts
MTN
|
$45.6K |
| 4 |
Johnson & Johnson
JNJ
|
$44.4K |
| 5 |
Amgen
AMGN
|
$43.1K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Deere & Co
DE
|
$459K |
| 4 |
Clorox
CLX
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 18.01% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.48% |
| 4 | Healthcare | 14.46% |
| 5 | Technology | 14.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $19.3M | 5.37% |
99,575
-684
| -0.7% | -$133K |
|
2
Amazon
AMZN
$2.39T
| $14.3M | 3.97% |
109,412
-677
| -0.6% | -$88.3K |
|
3
Cintas
CTAS
$83.5B
| $13.5M | 3.75% |
27,104
-152
| -0.6% | -$75.6K |
|
4
TJX Companies
TJX
$154B
| $12.5M | 3.48% |
147,749
-1,081
| -0.7% | -$91.7K |
|
5
Rollins
ROL
$27.5B
| $11.8M | 3.28% |
275,357
-1,054
| -0.4% | -$45.1K |
|
|
6
Tractor Supply
TSCO
$32.8B
| $11.2M | 3.12% |
50,726
-1,640
| -3% | -$363K |
|
7
McCormick & Company Non-Voting
MKC
$18.5B
| $11.2M | 3.11% |
127,997
-4,132
| -3% | -$360K |
|
8
Visa
V
$679B
| $10.9M | 3.04% |
46,014
-16
| -0% | -$3.8K |
|
9
Intuit
INTU
$185B
| $10.9M | 3.03% |
23,777
+9
| +0% | +$4.12K |
|
|
10
Clorox
CLX
$14.6B
| $10.8M | 3.01% |
67,966
-2,832
| -4% | -$450K |
|
11
Amphenol
APH
$132B
| $10.6M | 2.96% |
125,244
-19
| -0% | -$1.61K |
|
12
Costco
COST
$417B
| $10.5M | 2.92% |
19,503
+62
| +0.3% | +$33.4K |
|
13
Procter & Gamble
PG
$371B
| $10.4M | 2.9% |
68,689
-2,067
| -3% | -$314K |
|
14
Automatic Data Processing
ADP
$122B
| $10.3M | 2.86% |
46,801
-9
| -0% | -$1.98K |
|
15
Air Products & Chemicals
APD
$65B
| $10.2M | 2.82% |
33,890
-102
| -0.3% | -$30.6K |
|
16
Charles Schwab
SCHW
$173B
| $10.1M | 2.8% |
177,741
-106
| -0.1% | -$6.01K |
|
17
Waste Management
WM
$90.9B
| $10M | 2.79% |
57,759
-162
| -0.3% | -$28.1K |
|
18
Lennox International
LII
$19.2B
| $9.2M | 2.56% |
28,221
-34
| -0.1% | -$11.1K |
|
19
Danaher
DHR
$144B
| $9.1M | 2.53% |
37,902
+175
| +0.5% | +$42K |
|
20
Steris
STE
$24B
| $9.04M | 2.51% |
40,182
+93
| +0.2% | +$20.9K |
|
|
21
Tootsie Roll Industries
TR
$2.97B
| $8.97M | 2.49% |
253,295
-60,149
| -19% | -$2.13M |
|
22
Dover
DOV
$24B
| $8.96M | 2.49% |
60,689
+50
| +0.1% | +$7.38K |
|
23
Union Pacific
UNP
$130B
| $8.92M | 2.48% |
43,593
+4
| +0% | +$818 |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 2.44% |
118,170
+320
| +0.3% | +$23.7K |
|
25
RPM International
RPM
$15.7B
| $8.74M | 2.43% |
97,413
-446
| -0.5% | -$40K |
|