HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.76%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Verizon
VZ
|
$226K |
| 3 |
Danaher
DHR
|
$158K |
| 4 |
Tootsie Roll Industries
TR
|
$149K |
| 5 |
Becton Dickinson
BDX
|
$149K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Clorox
CLX
|
$291K |
| 4 |
Cintas
CTAS
|
$240K |
| 5 |
Costco
COST
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $20.8M | 5.07% |
93,744
-1,419
| -1% | -$315K |
|
|
2
Cintas
CTAS
$83B
| $20.5M | 4.98% |
99,601
-1,167
| -1% | -$240K |
|
3
Amazon
AMZN
$2.41T
| $18.4M | 4.49% |
96,885
-1,098
| -1% | -$209K |
|
|
4
Costco
COST
$416B
| $17.8M | 4.34% |
18,832
-251
| -1% | -$237K |
|
5
TJX Companies
TJX
$154B
| $17.2M | 4.19% |
141,344
-1,570
| -1% | -$191K |
|
6
Visa
V
$678B
| $16.1M | 3.91% |
45,830
-482
| -1% | -$169K |
|
7
Amphenol
APH
$133B
| $15.2M | 3.7% |
231,976
-1,923
| -0.8% | -$126K |
|
8
Rollins
ROL
$27.4B
| $14.7M | 3.59% |
272,921
+386
| +0.1% | +$20.9K |
|
9
Lennox International
LII
$19.1B
| $14.7M | 3.58% |
26,263
-278
| -1% | -$156K |
|
10
Automatic Data Processing
ADP
$121B
| $14.6M | 3.54% |
47,641
-146
| -0.3% | -$44.6K |
|
11
Intuit
INTU
$185B
| $14.3M | 3.49% |
23,365
+26
| +0.1% | +$16K |
|
12
Tractor Supply
TSCO
$32.7B
| $14.3M | 3.48% |
259,295
-162
| -0.1% | -$8.93K |
|
13
Charles Schwab
SCHW
$174B
| $13.6M | 3.32% |
174,297
-394
| -0.2% | -$30.8K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 3.25% |
25,035
-61
| -0.2% | -$32.5K |
|
15
Waste Management
WM
$90.7B
| $13.2M | 3.22% |
57,199
-113
| -0.2% | -$26.2K |
|
16
Procter & Gamble
PG
$370B
| $12M | 2.92% |
70,384
+497
| +0.7% | +$84.7K |
|
17
Amgen
AMGN
$154B
| $11.7M | 2.86% |
37,663
+211
| +0.6% | +$65.7K |
|
18
RPM International
RPM
$15.7B
| $11.3M | 2.75% |
97,751
-51
| -0.1% | -$5.9K |
|
19
Dover
DOV
$24B
| $11M | 2.67% |
62,434
-144
| -0.2% | -$25.3K |
|
20
WEC Energy
WEC
$34.1B
| $11M | 2.67% |
100,637
+284
| +0.3% | +$31K |
|
21
McCormick & Company Non-Voting
MKC
$18.4B
| $10.9M | 2.66% |
132,725
+902
| +0.7% | +$74.2K |
|
22
Union Pacific
UNP
$131B
| $10.8M | 2.64% |
45,843
+494
| +1% | +$117K |
|
23
Packaging Corp of America
PKG
$19.4B
| $10.7M | 2.6% |
53,971
-263
| -0.5% | -$52.1K |
|
24
Air Products & Chemicals
APD
$65.1B
| $10.6M | 2.58% |
36,002
+123
| +0.3% | +$36.3K |
|
25
Steris
STE
$23.9B
| $9.2M | 2.24% |
40,590
+156
| +0.4% | +$35.4K |
|