HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.81%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$15.7M |
| 2 |
IBM
IBM
|
$270K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Spire
SR
|
$205K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.05M |
| 2 |
Vail Resorts
MTN
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$196K |
| 4 |
Clorox
CLX
|
$26.7K |
| 5 |
AbbVie
ABBV
|
$19.7K |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.4M | 5.45% |
96,252
-40
| -0% | -$9.32K |
|
|
2
Cintas
CTAS
$82.8B
| $21M | 5.09% |
101,866
+76,379
| +300% | +$15.7M |
|
3
Amazon
AMZN
$2.4T
| $18.5M | 4.49% |
99,281
+41
| +0% | +$7.64K |
|
4
Costco
COST
$416B
| $17M | 4.13% |
19,165
+122
| +0.6% | +$108K |
|
5
TJX Companies
TJX
$155B
| $17M | 4.13% |
144,482
+452
| +0.3% | +$53.1K |
|
6
Lennox International
LII
$19.1B
| $16.2M | 3.92% |
26,736
+72
| +0.3% | +$43.5K |
|
7
Amphenol
APH
$133B
| $15.4M | 3.74% |
236,281
+817
| +0.3% | +$53.2K |
|
8
Tractor Supply
TSCO
$32.6B
| $15.1M | 3.67% |
51,937
+415
| +0.8% | +$121K |
|
9
Intuit
INTU
$185B
| $14.6M | 3.53% |
23,433
+129
| +0.6% | +$80.1K |
|
10
Rollins
ROL
$27.5B
| $13.8M | 3.36% |
273,260
+2,073
| +0.8% | +$105K |
|
11
Automatic Data Processing
ADP
$121B
| $13.3M | 3.22% |
47,934
+415
| +0.9% | +$115K |
|
12
Visa
V
$679B
| $12.8M | 3.1% |
46,433
+465
| +1% | +$128K |
|
13
Procter & Gamble
PG
$370B
| $12.2M | 2.96% |
70,405
+775
| +1% | +$134K |
|
14
Amgen
AMGN
$154B
| $12M | 2.93% |
37,376
+359
| +1% | +$116K |
|
15
Dover
DOV
$24.1B
| $12M | 2.91% |
62,409
+702
| +1% | +$135K |
|
16
Waste Management
WM
$90.9B
| $11.9M | 2.9% |
57,463
+562
| +1% | +$117K |
|
17
RPM International
RPM
$15.8B
| $11.9M | 2.88% |
98,076
+1,044
| +1% | +$126K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 2.85% |
25,521
+117
| +0.5% | +$53.9K |
|
19
Packaging Corp of America
PKG
$19.5B
| $11.7M | 2.84% |
54,359
+707
| +1% | +$152K |
|
20
Charles Schwab
SCHW
$174B
| $11.5M | 2.79% |
176,916
+2,163
| +1% | +$140K |
|
21
Union Pacific
UNP
$132B
| $11.2M | 2.72% |
45,352
+529
| +1% | +$130K |
|
22
Danaher
DHR
$146B
| $11.1M | 2.7% |
39,933
+493
| +1% | +$137K |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $10.8M | 2.63% |
131,591
+1,732
| +1% | +$143K |
|
24
Air Products & Chemicals
APD
$65B
| $10.7M | 2.59% |
35,817
+548
| +2% | +$163K |
|
25
NextEra Energy, Inc.
NEE
$150B
| $10.6M | 2.58% |
125,841
+1,734
| +1% | +$147K |
|