HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.31%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-1.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
56
New
2
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$129K |
Top Sells
| 1 |
Amazon
AMZN
|
$285K |
| 2 |
Apple
AAPL
|
$273K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
Verizon
VZ
|
$224K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $23.8M | 5.89% |
95,163
-1,089
| -1% | -$273K |
|
|
2
Amazon
AMZN
$2.38T
| $21.5M | 5.31% |
97,983
-1,298
| -1% | -$285K |
|
3
Cintas
CTAS
$84.1B
| $18.4M | 4.55% |
100,768
-1,098
| -1% | -$201K |
|
4
Costco
COST
$418B
| $17.5M | 4.32% |
19,083
-82
| -0.4% | -$75.1K |
|
5
TJX Companies
TJX
$154B
| $17.3M | 4.26% |
142,914
-1,568
| -1% | -$189K |
|
6
Amphenol
APH
$129B
| $16.2M | 4.01% |
233,899
-2,382
| -1% | -$165K |
|
7
Lennox International
LII
$19.3B
| $16.2M | 3.99% |
26,541
-195
| -0.7% | -$119K |
|
8
Intuit
INTU
$183B
| $14.7M | 3.62% |
23,339
-94
| -0.4% | -$59.1K |
|
9
Visa
V
$677B
| $14.6M | 3.62% |
46,312
-121
| -0.3% | -$38.2K |
|
10
Automatic Data Processing
ADP
$122B
| $14M | 3.46% |
47,787
-147
| -0.3% | -$43K |
|
|
11
Tractor Supply
TSCO
$32.8B
| $13.8M | 3.4% |
259,457
+207,520
| +400% | +$11M |
|
12
Charles Schwab
SCHW
$172B
| $12.9M | 3.19% |
174,691
-2,225
| -1% | -$165K |
|
13
Rollins
ROL
$27.4B
| $12.6M | 3.12% |
272,535
-725
| -0.3% | -$33.6K |
|
14
Packaging Corp of America
PKG
$19.4B
| $12.2M | 3.02% |
54,234
-125
| -0.2% | -$28.1K |
|
15
RPM International
RPM
$15.8B
| $12M | 2.97% |
97,802
-274
| -0.3% | -$33.7K |
|
16
Dover
DOV
$24.2B
| $11.7M | 2.9% |
62,578
+169
| +0.3% | +$31.7K |
|
17
Procter & Gamble
PG
$372B
| $11.7M | 2.89% |
69,887
-518
| -0.7% | -$86.8K |
|
18
Waste Management
WM
$91.3B
| $11.6M | 2.86% |
57,312
-151
| -0.3% | -$30.5K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.81% |
25,096
-425
| -2% | -$193K |
|
20
Air Products & Chemicals
APD
$64.8B
| $10.4M | 2.57% |
35,879
+62
| +0.2% | +$18K |
|
21
Union Pacific
UNP
$132B
| $10.3M | 2.55% |
45,349
-3
| -0% | -$684 |
|
22
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 2.48% |
131,823
+232
| +0.2% | +$17.7K |
|
23
Amgen
AMGN
$155B
| $9.76M | 2.41% |
37,452
+76
| +0.2% | +$19.8K |
|
24
WEC Energy
WEC
$34.3B
| $9.44M | 2.33% |
100,353
+411
| +0.4% | +$38.7K |
|
25
Danaher
DHR
$147B
| $9.2M | 2.27% |
40,066
+133
| +0.3% | +$30.5K |
|