HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.75%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.01M |
| 2 |
Danaher
DHR
|
$204K |
| 3 |
Dover
DOV
|
$175K |
| 4 |
Pool Corp
POOL
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$172K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$161M |
| 2 |
Clorox
CLX
|
$8.76M |
| 3 |
Verizon
VZ
|
$177K |
| 4 |
Amazon
AMZN
|
$157K |
| 5 |
Cintas
CTAS
|
$155K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 5.07% |
97,075
-272
| -0.3% | -$52.4K |
|
|
2
Cintas
CTAS
$84.6B
| $15.8M | 4.27% |
26,137
-257
| -1% | -$155K |
|
|
3
Amazon
AMZN
$2.44T
| $15.6M | 4.23% |
102,726
-1,036
| -1% | -$157K |
|
4
Intuit
INTU
$186B
| $14.6M | 3.96% |
23,388
-84
| -0.4% | -$52.5K |
|
5
TJX Companies
TJX
$152B
| $13.6M | 3.69% |
144,966
-367
| -0.3% | -$34.4K |
|
6
Costco
COST
$418B
| $12.7M | 3.44% |
19,249
| – | – |
|
7
Lennox International
LII
$19.6B
| $12.2M | 3.3% |
27,196
-330
| -1% | -$148K |
|
8
Charles Schwab
SCHW
$174B
| $12M | 3.26% |
174,984
+1,985
| +1% | +$137K |
|
9
Amphenol
APH
$133B
| $12M | 3.24% |
120,608
+120
| +0.1% | +$11.9K |
|
10
Visa
V
$683B
| $11.9M | 3.22% |
45,663
+399
| +0.9% | +$104K |
|
11
Rollins
ROL
$27.4B
| $11.7M | 3.18% |
268,935
+2,482
| +0.9% | +$108K |
|
12
Tractor Supply
TSCO
$32.7B
| $11M | 2.97% |
51,001
+582
| +1% | +$125K |
|
13
Automatic Data Processing
ADP
$123B
| $10.9M | 2.96% |
46,913
+564
| +1% | +$131K |
|
14
Union Pacific
UNP
$133B
| $10.8M | 2.93% |
44,022
+578
| +1% | +$142K |
|
15
RPM International
RPM
$16.1B
| $10.6M | 2.89% |
95,351
+971
| +1% | +$108K |
|
16
Amgen
AMGN
$155B
| $10.5M | 2.86% |
36,593
+83
| +0.2% | +$23.9K |
|
17
Waste Management
WM
$91.2B
| $10.3M | 2.8% |
57,581
+624
| +1% | +$112K |
|
18
Procter & Gamble
PG
$368B
| $10.1M | 2.73% |
68,783
+944
| +1% | +$138K |
|
19
Air Products & Chemicals
APD
$65.5B
| $9.36M | 2.54% |
34,175
+489
| +1% | +$134K |
|
|
20
Dover
DOV
$24.5B
| $9.33M | 2.53% |
60,641
+1,136
| +2% | +$175K |
|
|
21
Danaher
DHR
$147B
| $8.93M | 2.42% |
38,613
+881
| +2% | +$204K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 2.42% |
25,016
+314
| +1% | +$112K |
|
|
23
Pool Corp
POOL
$11.6B
| $8.87M | 2.4% |
22,248
+432
| +2% | +$172K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.7M | 2.36% |
127,207
+604
| +0.5% | +$41.3K |
|
25
Packaging Corp of America
PKG
$19.6B
| $8.6M | 2.33% |
52,795
-131
| -0.2% | -$21.3K |
|