HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$109K |
| 2 |
Tootsie Roll Industries
TR
|
$18.3K |
| 3 |
Chevron
CVX
|
$15.2K |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$718K |
| 2 |
Amphenol
APH
|
$399K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Cintas
CTAS
|
$342K |
| 5 |
Rollins
ROL
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 14.61% |
| 5 | Consumer Staples | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $16.7M | 4.88% |
97,347
-2,228
| -2% | -$381K |
|
|
2
Amazon
AMZN
$2.39T
| $13.2M | 3.86% |
103,762
-5,650
| -5% | -$718K |
|
3
TJX Companies
TJX
$154B
| $12.9M | 3.78% |
145,333
-2,416
| -2% | -$215K |
|
|
4
Cintas
CTAS
$83.5B
| $12.7M | 3.72% |
26,394
-710
| -3% | -$342K |
|
5
Intuit
INTU
$185B
| $12M | 3.51% |
23,472
-305
| -1% | -$156K |
|
6
Automatic Data Processing
ADP
$122B
| $11.2M | 3.26% |
46,349
-452
| -1% | -$109K |
|
7
Costco
COST
$417B
| $10.9M | 3.18% |
19,249
-254
| -1% | -$144K |
|
8
Visa
V
$678B
| $10.4M | 3.05% |
45,264
-750
| -2% | -$173K |
|
9
Lennox International
LII
$19.2B
| $10.3M | 3.02% |
27,526
-695
| -2% | -$260K |
|
10
Tractor Supply
TSCO
$32.8B
| $10.2M | 3% |
50,419
-307
| -0.6% | -$62.3K |
|
|
11
Amphenol
APH
$132B
| $10.1M | 2.96% |
120,488
-4,756
| -4% | -$399K |
|
|
12
Rollins
ROL
$27.5B
| $9.95M | 2.91% |
266,453
-8,904
| -3% | -$332K |
|
13
Procter & Gamble
PG
$370B
| $9.9M | 2.9% |
67,839
-850
| -1% | -$124K |
|
14
Amgen
AMGN
$155B
| $9.81M | 2.87% |
36,510
-585
| -2% | -$157K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $9.58M | 2.8% |
126,603
-1,394
| -1% | -$105K |
|
16
Air Products & Chemicals
APD
$64.9B
| $9.55M | 2.79% |
33,686
-204
| -0.6% | -$57.8K |
|
17
Charles Schwab
SCHW
$173B
| $9.5M | 2.78% |
172,999
-4,742
| -3% | -$260K |
|
18
Danaher
DHR
$144B
| $9.36M | 2.74% |
37,732
-170
| -0.4% | -$42.2K |
|
19
RPM International
RPM
$15.7B
| $8.95M | 2.62% |
94,380
-3,033
| -3% | -$288K |
|
20
Union Pacific
UNP
$130B
| $8.85M | 2.59% |
43,444
-149
| -0.3% | -$30.3K |
|
21
Clorox
CLX
$14.6B
| $8.77M | 2.57% |
66,921
-1,045
| -2% | -$137K |
|
22
Waste Management
WM
$90.9B
| $8.68M | 2.54% |
56,957
-802
| -1% | -$122K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 2.53% |
24,702
-611
| -2% | -$214K |
|
24
Steris
STE
$24B
| $8.54M | 2.5% |
38,903
-1,279
| -3% | -$281K |
|
25
Dover
DOV
$24B
| $8.3M | 2.43% |
59,505
-1,184
| -2% | -$165K |
|