HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+7.44%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$351M
AUM Growth
+$60.9M
(+21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
197
New
19
Increased
89
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
Albertsons Companies
ACI
|
$3.66M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.53M |
| 5 |
Labcorp
LH
|
$3.42M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.76M |
| 2 |
Estee Lauder
EL
|
$1.82M |
| 3 |
Fortinet
FTNT
|
$1.58M |
| 4 |
lululemon athletica
LULU
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $3.22M | 0.92% |
53,006
+6,606
| +14% | +$401K |
|
27
Charles Schwab
SCHW
$177B
| $3.2M | 0.91% |
82,381
+5,151
| +7% | +$200K |
|
28
Prudential Financial
PRU
$38.3B
| $3.17M | 0.9% |
48,381
-992
| -2% | -$65.1K |
|
29
CVS Health
CVS
$93.5B
| $3.14M | 0.9% |
53,459
-896
| -2% | -$52.7K |
|
30
Visa
V
$681B
| $3.12M | 0.89% |
15,841
+1,209
| +8% | +$238K |
|
31
PepsiCo
PEP
$201B
| $3.07M | 0.88% |
21,995
+1,284
| +6% | +$179K |
|
32
Comcast
CMCSA
$125B
| $2.98M | 0.85% |
67,121
+5,251
| +8% | +$233K |
|
33
Robert Half
RHI
$3.8B
| $2.92M | 0.83% |
52,708
-1,432
| -3% | -$79.4K |
|
34
Home Depot
HD
$410B
| $2.91M | 0.83% |
10,264
+174
| +2% | +$49.4K |
|
35
Williams Companies
WMB
$70.3B
| $2.9M | 0.83% |
150,180
+113,174
| +306% | +$2.18M |
|
36
Newmont
NEM
$82.3B
| $2.8M | 0.8% |
45,436
+1,112
| +3% | +$68.6K |
|
37
RTX Corp
RTX
$212B
| $2.75M | 0.78% |
+44,775
| New | +$2.75M |
|
38
Lockheed Martin
LMT
$107B
| $2.64M | 0.75% |
6,890
+1,119
| +19% | +$429K |
|
39
Nike
NKE
$111B
| $2.6M | 0.74% |
20,429
+656
| +3% | +$83.6K |
|
40
Intel
INTC
$108B
| $2.48M | 0.71% |
45,479
+20,001
| +79% | +$1.09M |
|
41
British American Tobacco
BTI
$121B
| $2.45M | 0.7% |
+72,847
| New | +$2.45M |
|
42
Cisco
CSCO
$269B
| $2.43M | 0.69% |
61,907
+25
| +0% | +$983 |
|
43
Dow Inc
DOW
$16.9B
| $2.41M | 0.69% |
49,296
-4,260
| -8% | -$208K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $2.38M | 0.68% |
5,150
+129
| +3% | +$59.5K |
|
45
GoDaddy
GDDY
$20.1B
| $2.35M | 0.67% |
30,335
+15,960
| +111% | +$1.24M |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.66% |
10,146
+195
| +2% | +$44.3K |
|
47
Texas Instruments
TXN
$170B
| $2.19M | 0.62% |
14,494
-563
| -4% | -$84.9K |
|
48
Roper Technologies
ROP
$56.7B
| $2.18M | 0.62% |
5,131
-39
| -0.8% | -$16.6K |
|
49
Chevron
CVX
$318B
| $2.18M | 0.62% |
30,566
-5,345
| -15% | -$381K |
|
50
Public Storage
PSA
$51.3B
| $2.13M | 0.61% |
9,225
-93
| -1% | -$21.5K |
|