Asset Manager
← All Institutions
Harold Davidson & Associates Inc.
1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA 90067 • 310-553-5551
Market Value
$134M
-35.0%
Holdings
64
-4
New Purchases
4
Added To
5
Closed
26
Reduced
24
Top 10 Concentration
78.2%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 40.61% | 24.00% | +16.61% | $54M |
| MSFT | 10.29% | 7.08% | +3.21% | $14M |
| GE | 5.90% | 2.89% | +3.01% | $8M |
| DY | 2.21% | 0.00% | +2.21% | $3M |
| LLY | 4.27% | 2.09% | +2.18% | $6M |
| AMZN | 4.00% | 2.28% | +1.72% | $5M |
| GLW | 1.68% | 0.00% | +1.68% | $2M |
| MTZ | 1.59% | 0.00% | +1.59% | $2M |
| MAR | 2.64% | 1.54% | +1.10% | $4M |
| TJX | 3.53% | 2.52% | +1.01% | $5M |
| HD | 2.48% | 1.58% | +0.90% | $3M |
| AXP | 1.84% | 1.04% | +0.79% | $2M |
| META | 2.31% | 1.54% | +0.77% | $3M |
| NSC | 1.48% | 0.92% | +0.56% | $2M |
| SYK | 1.86% | 1.38% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 10.56% | -10.56% | $0 |
| NVDA | 0.00% | 3.23% | -3.23% | $0 |
| V | 0.00% | 3.13% | -3.13% | $0 |
| GOOGL | 0.00% | 2.96% | -2.96% | $0 |
| COST | 0.00% | 2.67% | -2.67% | $0 |
| JPM | 0.00% | 2.64% | -2.64% | $0 |
| CRWD | 0.00% | 2.49% | -2.49% | $0 |
| PWR | 0.00% | 1.93% | -1.93% | $0 |
| MA | 0.00% | 1.71% | -1.71% | $0 |
| ABBV | 0.00% | 1.42% | -1.42% | $0 |
| GS | 0.00% | 1.36% | -1.36% | $0 |
| GEV | 0.00% | 1.05% | -1.05% | $0 |
| XONA.DE | 0.00% | 1.05% | -1.05% | $0 |
| CAH | 0.00% | 0.80% | -0.80% | $0 |
| CB | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 48.6% |
| Financial Services | 12.7% |
| Consumer Cyclical | 10.9% |
| Industrials | 9.2% |
| Healthcare | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $102M | 76.0% |
| Large Cap | 26 | $28M | 21.2% |
| Mid Cap | 4 | $3M | 2.4% |
| Small Cap | 1 | $586K | 0.4% |
Portfolio Analytics
Avg Market Cap
$685.8B
Median Market Cap
$215.2B
Avg P/E
37.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
61
# ETFs / Funds
3
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 40.61% | 187,937 | $54M | $289.36 | $5M | -6,824 | -3.5% | |
| 2 | MSFT | 10.29% | 36,932 | $14M | $373.02 | -$794K | -2,430 | -6.2% | |
| 3 | GE | 5.90% | 21,128 | $8M | $373.72 | $2M | +165 | +0.8% | |
| 4 | LLY | 4.27% | 4,767 | $6M | $1,199.36 | $1M | +97 | +2.1% | |
| 5 | AMZN | 4.00% | 22,460 | $5M | $238.34 | $665K | -48 | -0.2% | |
| 6 | TJX | 3.53% | 31,195 | $5M | $151.50 | -$458K | -1,265 | -3.9% | |
| 7 | MAR | 2.64% | 9,553 | $4M | $370.57 | $363K | -161 | -1.7% | |
| 8 | HD | 2.48% | 9,421 | $3M | $352.68 | $59K | -502 | -5.1% | |
| 9 | META | 2.31% | 5,495 | $3M | $563.30 | -$77K | -49 | -0.9% | |
| 10 | DY | 2.21% | 5,853 | $3M | $505.55 | — | +5,853 | — | NEW |
| 11 | SYK | 1.86% | 7,920 | $2M | $314.84 | -$355K | -748 | -8.6% | |
| 12 | AXP | 1.84% | 7,277 | $2M | $338.24 | $310K | +165 | +2.3% | |
| 13 | GLW | 1.68% | 8,781 | $2M | $255.44 | — | +8,781 | — | NEW |
| 14 | MTZ | 1.59% | 5,129 | $2M | $416.07 | — | +5,129 | — | NEW |
| 15 | NSC | 1.48% | 6,311 | $2M | $314.59 | $81K | -325 | -4.9% | |
| 16 | LOW | 1.22% | 7,403 | $2M | $220.49 | -$280K | -692 | -8.6% | |
| 17 | RSG | 1.16% | 7,315 | $2M | $213.08 | -$164K | -549 | -7.0% | |
| 18 | KO | 1.01% | 16,602 | $1M | $81.27 | -$16K | -1,356 | -7.5% | |
| 19 | MCD | 0.99% | 4,905 | $1M | $270.31 | -$719K | -1,674 | -25.4% | |
| 20 | WFC | 0.90% | 14,644 | $1M | $82.64 | -$486K | -6,669 | -31.3% | |
| 21 | NOC | 0.80% | 2,100 | $1M | $509.31 | -$504K | -207 | -9.0% | |
| 22 | BRK-B | 0.71% | 1,894 | $948K | $500.43 | -$20K | -125 | -6.2% | |
| 23 | AEP | 0.65% | 6,364 | $871K | $136.80 | $29K | -53 | -0.8% | |
| 24 | ODFL | 0.65% | 4,003 | $867K | $216.60 | $85K | — | — | |
| 25 | ABT | 0.61% | 9,049 | $821K | $90.74 | -$153K | -435 | -4.6% | |
| 26 | TXRH | 0.59% | 4,085 | $789K | $193.23 | $15K | -601 | -12.8% | |
| 27 | ADP | 0.58% | 3,495 | $783K | $223.95 | -$180K | -1,242 | -26.2% | |
| 28 | ALLO | 0.44% | 281,522 | $586K | $2.08 | -$120K | -7,700 | -2.7% | |
| 29 | BMY | 0.36% | 8,350 | $481K | $57.62 | -$131K | -1,751 | -17.3% | |
| 30 | MS | 0.36% | 2,290 | $479K | $209.04 | $102K | — | — | |
| 31 | BAC | 0.35% | 8,253 | $470K | $56.98 | — | +8,253 | — | NEW |
| 32 | IBM | 0.33% | 1,575 | $443K | $281.21 | $70K | +35 | +2.3% | |
| 33 | CVX | 0.32% | 2,590 | $429K | $165.76 | -$215K | -526 | -16.9% | |
| 34 | DIS | 0.30% | 4,145 | $399K | $96.26 | -$52K | -530 | -11.3% | |
| 35 | CAT | 0.30% | 373 | $397K | $1,064.90 | $133K | — | — | |
| 36 | CSX | 0.28% | 8,000 | $380K | $47.53 | $52K | — | — | |
| 37 | LSTR | 0.22% | 1,450 | $300K | $206.81 | $67K | — | — | |
| 38 | IWF | 0.18% | 1,928 | $239K | $124.17 | -$248K | +784 | +68.5% | |
| 39 | PWR | —% | — | — | — | -$4M | -7,251 | -100.0% | SOLD |
| 40 | CB | —% | — | — | — | -$1M | -4,355 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$5M | -18,457 | -100.0% | SOLD |
| 42 | KTOS | —% | — | — | — | -$1M | -17,415 | -100.0% | SOLD |
| 43 | ABBV | —% | — | — | — | -$3M | -13,406 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$6M | -21,227 | -100.0% | SOLD |
| 45 | JOBY | —% | — | — | — | -$85K | -10,318 | -100.0% | SOLD |
| 46 | CSCO | —% | — | — | — | -$22M | -280,370 | -100.0% | SOLD |
| 47 | MA | —% | — | — | — | -$4M | -7,064 | -100.0% | SOLD |
| 48 | DUK | —% | — | — | — | -$475K | -3,628 | -100.0% | SOLD |
| 49 | V | —% | — | — | — | -$6M | -21,355 | -100.0% | SOLD |
| 50 | GOOG | —% | — | — | — | -$693K | -2,415 | -100.0% | SOLD |
| 51 | BX | —% | — | — | — | -$241K | -2,097 | -100.0% | SOLD |
| 52 | XONA.DE | —% | — | — | — | -$2M | -12,690 | -100.0% | SOLD |
| 53 | GEV | —% | — | — | — | -$2M | -2,470 | -100.0% | SOLD |
| 54 | NFLX | —% | — | — | — | -$608K | -6,319 | -100.0% | SOLD |
| 55 | CAH | —% | — | — | — | -$2M | -7,795 | -100.0% | SOLD |
| 56 | COST | —% | — | — | — | -$5M | -5,519 | -100.0% | SOLD |
| 57 | GS | —% | — | — | — | -$3M | -3,300 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$1M | -3,566 | -100.0% | SOLD |
| 59 | SPY | —% | — | — | — | -$284K | -436 | -100.0% | SOLD |
| 60 | NVDA | —% | — | — | — | -$7M | -38,107 | -100.0% | SOLD |
| 61 | IWD | —% | — | — | — | -$387K | -1,810 | -100.0% | SOLD |
| 62 | AVGO | —% | — | — | — | -$960K | -3,103 | -100.0% | SOLD |
| 63 | CRWD | —% | — | — | — | -$5M | -13,125 | -100.0% | SOLD |
| 64 | FTNT | —% | — | — | — | -$1M | -15,907 | -100.0% | SOLD |