HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.33%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.88M |
| 2 |
Walt Disney
DIS
|
$213K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
WEC Energy
WEC
|
$203K |
| 5 |
Becton Dickinson
BDX
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$227K |
| 2 |
Verizon
VZ
|
$197K |
| 3 |
Clorox
CLX
|
$179K |
| 4 |
Cintas
CTAS
|
$159K |
| 5 |
Costco
COST
|
$133K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $18.3M | 4.63% |
101,468
-1,258
| -1% | -$227K |
|
|
2
Cintas
CTAS
$83.6B
| $17.8M | 4.5% |
25,906
-231
| -0.9% | -$159K |
|
3
Apple
AAPL
$3.4T
| $16.6M | 4.2% |
96,923
-152
| -0.2% | -$26.1K |
|
4
Intuit
INTU
$184B
| $15.1M | 3.83% |
23,278
-110
| -0.5% | -$71.5K |
|
5
TJX Companies
TJX
$153B
| $14.6M | 3.7% |
144,135
-831
| -0.6% | -$84.3K |
|
|
6
Costco
COST
$418B
| $14M | 3.53% |
19,068
-181
| -0.9% | -$133K |
|
7
Amphenol
APH
$130B
| $13.8M | 3.5% |
119,973
-635
| -0.5% | -$73.2K |
|
8
Tractor Supply
TSCO
$32.6B
| $13.4M | 3.4% |
51,384
+383
| +0.8% | +$100K |
|
9
Lennox International
LII
$19.3B
| $13.3M | 3.36% |
27,158
-38
| -0.1% | -$18.6K |
|
10
Visa
V
$676B
| $12.8M | 3.23% |
45,791
+128
| +0.3% | +$35.7K |
|
11
Charles Schwab
SCHW
$171B
| $12.6M | 3.19% |
174,380
-604
| -0.3% | -$43.7K |
|
12
Rollins
ROL
$27.3B
| $12.5M | 3.16% |
269,917
+982
| +0.4% | +$45.4K |
|
13
Waste Management
WM
$90.8B
| $12.3M | 3.11% |
57,710
+129
| +0.2% | +$27.5K |
|
14
Automatic Data Processing
ADP
$122B
| $11.8M | 2.98% |
47,227
+314
| +0.7% | +$78.4K |
|
15
RPM International
RPM
$15.8B
| $11.5M | 2.9% |
96,381
+1,030
| +1% | +$123K |
|
16
Procter & Gamble
PG
$370B
| $11.2M | 2.84% |
69,241
+458
| +0.7% | +$74.3K |
|
17
Union Pacific
UNP
$131B
| $10.9M | 2.76% |
44,440
+418
| +0.9% | +$103K |
|
18
Dover
DOV
$24.2B
| $10.9M | 2.75% |
61,428
+787
| +1% | +$139K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 2.65% |
24,959
-57
| -0.2% | -$24K |
|
20
Amgen
AMGN
$155B
| $10.5M | 2.65% |
36,838
+245
| +0.7% | +$69.7K |
|
21
Packaging Corp of America
PKG
$19.4B
| $10.1M | 2.56% |
53,296
+501
| +0.9% | +$95.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $9.89M | 2.5% |
128,713
+1,506
| +1% | +$116K |
|
23
Danaher
DHR
$146B
| $9.76M | 2.47% |
39,073
+460
| +1% | +$115K |
|
24
Pool Corp
POOL
$11.5B
| $9.16M | 2.32% |
22,689
+441
| +2% | +$178K |
|
25
Steris
STE
$23.9B
| $8.87M | 2.24% |
39,476
+640
| +2% | +$144K |
|