HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+9.35%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
IHS Holding
IHS
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$2.49M |
| 2 |
Coca-Cola
KO
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 4 |
GoDaddy
GDDY
|
$1.17M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.13M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.87% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $506K | 0.26% |
+5,788
| New | +$506K |
|
|
52
Coca-Cola
KO
$297B
| $502K | 0.26% |
8,484
-27,800
| -77% | -$1.64M |
|
53
Procter & Gamble
PG
$368B
| $497K | 0.25% |
3,041
+555
| +22% | +$90.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $492K | 0.25% |
4,297
+1,822
| +74% | +$209K |
|
55
Deere & Co
DE
$129B
| $407K | 0.21% |
1,187
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.19% |
+3,975
| New | +$371K |
|
57
Tesla
TSLA
$1.08T
| $371K | 0.19% |
+351
| New | +$371K |
|
58
Colgate-Palmolive
CL
$67.9B
| $341K | 0.17% |
4,000
| – | – |
|
59
Clorox
CLX
$14.5B
| $320K | 0.16% |
1,838
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $318K | 0.16% |
1,585
+85
| +6% | +$17.1K |
|
61
Adobe
ADBE
$151B
| $298K | 0.15% |
+525
| New | +$298K |
|
62
Estee Lauder
EL
$33B
| $289K | 0.15% |
+780
| New | +$289K |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $281K | 0.14% |
+7,994
| New | +$281K |
|
64
Visa
V
$683B
| $278K | 0.14% |
+1,283
| New | +$278K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.14% |
804
+104
| +15% | +$34.9K |
|
66
Stepan Co
SCL
$1.13B
| $257K | 0.13% |
+2,065
| New | +$257K |
|
67
AbbVie
ABBV
$372B
| $246K | 0.13% |
+1,815
| New | +$246K |
|
68
Bank of America
BAC
$376B
| $235K | 0.12% |
+5,278
| New | +$235K |
|
69
Danaher
DHR
$147B
| $234K | 0.12% |
+710
| New | +$234K |
|
70
Walt Disney
DIS
$213B
| $231K | 0.12% |
+1,493
| New | +$231K |
|
71
Nike
NKE
$114B
| $231K | 0.12% |
+1,387
| New | +$231K |
|
72
Amgen
AMGN
$155B
| $226K | 0.12% |
+1,005
| New | +$226K |
|
73
TJX Companies
TJX
$152B
| $220K | 0.11% |
+2,900
| New | +$220K |
|
74
UnitedHealth
UNH
$281B
| $208K | 0.11% |
+414
| New | +$208K |
|
75
Enbridge
ENB
$105B
| $204K | 0.1% |
5,220
| – | – |
|