HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.3%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-0.56%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$7.78M |
| 2 |
Tootsie Roll Industries
TR
|
$339K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
| 4 |
Vail Resorts
MTN
|
$114K |
| 5 |
WEC Energy
WEC
|
$105K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.68M |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
Cintas
CTAS
|
$293K |
| 5 |
Lennox International
LII
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 19.17% |
| 3 | Technology | 16.03% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 5.16% |
96,292
-631
| -0.7% | -$133K |
|
|
2
Amazon
AMZN
$2.44T
| $19.2M | 4.88% |
99,240
-2,228
| -2% | -$431K |
|
|
3
Cintas
CTAS
$84.6B
| $17.8M | 4.54% |
25,487
-419
| -2% | -$293K |
|
4
Costco
COST
$418B
| $16.2M | 4.12% |
19,043
-25
| -0.1% | -$21.3K |
|
|
5
Amphenol
APH
$133B
| $15.9M | 4.04% |
235,464
+115,491
| +96% | +$7.78M |
|
6
TJX Companies
TJX
$152B
| $15.9M | 4.03% |
144,030
-105
| -0.1% | -$11.6K |
|
7
Intuit
INTU
$186B
| $15.3M | 3.9% |
23,304
+26
| +0.1% | +$17.1K |
|
|
8
Lennox International
LII
$19.6B
| $14.3M | 3.63% |
26,664
-494
| -2% | -$264K |
|
9
Tractor Supply
TSCO
$32.7B
| $13.9M | 3.54% |
51,522
+138
| +0.3% | +$37.3K |
|
10
Rollins
ROL
$27.4B
| $13.2M | 3.37% |
271,187
+1,270
| +0.5% | +$62K |
|
11
Charles Schwab
SCHW
$174B
| $12.9M | 3.28% |
174,753
+373
| +0.2% | +$27.5K |
|
12
Waste Management
WM
$91.2B
| $12.1M | 3.09% |
56,901
-809
| -1% | -$173K |
|
13
Visa
V
$683B
| $12.1M | 3.07% |
45,968
+177
| +0.4% | +$46.5K |
|
14
Amgen
AMGN
$155B
| $11.6M | 2.94% |
37,017
+179
| +0.5% | +$55.9K |
|
15
Procter & Gamble
PG
$368B
| $11.5M | 2.92% |
69,630
+389
| +0.6% | +$64.2K |
|
16
Automatic Data Processing
ADP
$123B
| $11.3M | 2.89% |
47,519
+292
| +0.6% | +$69.7K |
|
17
Dover
DOV
$24.5B
| $11.1M | 2.83% |
61,707
+279
| +0.5% | +$50.3K |
|
18
RPM International
RPM
$16.1B
| $10.4M | 2.66% |
97,032
+651
| +0.7% | +$70.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.63% |
25,404
+445
| +2% | +$181K |
|
20
Union Pacific
UNP
$133B
| $10.1M | 2.58% |
44,823
+383
| +0.9% | +$86.7K |
|
21
Danaher
DHR
$147B
| $9.85M | 2.51% |
39,440
+367
| +0.9% | +$91.7K |
|
22
Packaging Corp of America
PKG
$19.6B
| $9.79M | 2.49% |
53,652
+356
| +0.7% | +$65K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $9.21M | 2.34% |
129,859
+1,146
| +0.9% | +$81.3K |
|
24
Air Products & Chemicals
APD
$65.5B
| $9.1M | 2.32% |
35,269
+350
| +1% | +$90.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 2.24% |
124,107
+1,063
| +0.9% | +$75.3K |
|