Asset Manager
← All Institutions
Harold Davidson & Associates Inc.
1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA 90067 • 310-553-5551
Market Value
$206M
-8.9%
Holdings
68
+1
New Purchases
2
Added To
16
Closed
8
Reduced
35
Top 10 Concentration
61.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 10.56% | 9.55% | +1.01% | $22M |
| CAH | 0.80% | 0.00% | +0.80% | $2M |
| PWR | 1.93% | 1.33% | +0.61% | $4M |
| COST | 2.67% | 2.11% | +0.56% | $5M |
| GEV | 1.05% | 0.69% | +0.36% | $2M |
| XONA.DE | 1.05% | 0.69% | +0.35% | $2M |
| TJX | 2.52% | 2.24% | +0.28% | $5M |
| ALLO | 0.34% | 0.12% | +0.22% | $706K |
| IWD | 0.19% | 0.00% | +0.19% | $387K |
| MAR | 1.54% | 1.36% | +0.19% | $3M |
| NOC | 0.76% | 0.59% | +0.18% | $2M |
| IWF | 0.24% | 0.11% | +0.13% | $488K |
| RSG | 0.84% | 0.73% | +0.11% | $2M |
| KO | 0.66% | 0.56% | +0.10% | $1M |
| ODFL | 0.38% | 0.28% | +0.10% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.08% | 8.69% | -1.62% | $15M |
| HOOD | 0.00% | 0.62% | -0.62% | $0 |
| ADBE | 0.00% | 0.55% | -0.55% | $0 |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| NOW | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 24.00% | 24.35% | -0.34% | $49M |
| WFC | 0.82% | 1.12% | -0.29% | $2M |
| CRWD | 2.49% | 2.78% | -0.29% | $5M |
| BAC | 0.00% | 0.22% | -0.22% | $0 |
| V | 3.13% | 3.33% | -0.19% | $6M |
| AXP | 1.04% | 1.18% | -0.14% | $2M |
| META | 1.54% | 1.68% | -0.13% | $3M |
| LLY | 2.09% | 2.21% | -0.13% | $4M |
| JPM | 2.64% | 2.74% | -0.11% | $5M |
| PAYX | 0.00% | 0.10% | -0.10% | $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 | $168M | 81.4% |
| Large Cap | 31 | $36M | 17.5% |
| Mid Cap | 3 | $2M | 0.8% |
| Small Cap | 1 | $706K | 0.3% |
Portfolio Analytics
Avg Market Cap
$653.0B
Median Market Cap
$194.5B
Avg P/E
37.0
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
63
# ETFs / Funds
5
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.00% | 194,761 | $49M | $253.79 | -$6M | -7,633 | -3.8% | |
| 2 | CSCO | 10.56% | 280,370 | $22M | $77.59 | $160K | +45 | +0.0% | |
| 3 | MSFT | 7.08% | 39,362 | $15M | $370.17 | -$5M | -1,262 | -3.1% | |
| 4 | NVDA | 3.23% | 38,107 | $7M | $174.40 | -$563K | -544 | -1.4% | |
| 5 | V | 3.13% | 21,355 | $6M | $302.24 | -$1M | -93 | -0.4% | |
| 6 | GOOGL | 2.96% | 21,227 | $6M | $287.56 | -$532K | +24 | +0.1% | |
| 7 | GE | 2.89% | 20,963 | $6M | $283.77 | -$591K | -269 | -1.3% | |
| 8 | COST | 2.67% | 5,519 | $5M | $996.41 | $728K | -14 | -0.2% | |
| 9 | JPM | 2.64% | 18,457 | $5M | $294.16 | -$771K | -787 | -4.1% | |
| 10 | TJX | 2.52% | 32,460 | $5M | $159.70 | $132K | -427 | -1.3% | |
| 11 | CRWD | 2.49% | 13,125 | $5M | $390.41 | -$1M | -261 | -1.9% | |
| 12 | AMZN | 2.28% | 22,508 | $5M | $208.27 | -$524K | -71 | -0.3% | |
| 13 | LLY | 2.09% | 4,670 | $4M | $919.77 | -$709K | +13 | +0.3% | |
| 14 | PWR | 1.93% | 7,251 | $4M | $549.02 | $985K | +153 | +2.2% | |
| 15 | MA | 1.71% | 7,064 | $4M | $499.66 | -$499K | +7 | +0.1% | |
| 16 | HD | 1.58% | 9,923 | $3M | $328.89 | -$205K | -158 | -1.6% | |
| 17 | MAR | 1.54% | 9,714 | $3M | $327.07 | $110K | -172 | -1.7% | |
| 18 | META | 1.54% | 5,544 | $3M | $572.14 | -$614K | -191 | -3.3% | |
| 19 | ABBV | 1.42% | 13,406 | $3M | $217.49 | -$101K | +205 | +1.6% | |
| 20 | SYK | 1.38% | 8,668 | $3M | $328.59 | -$186K | +34 | +0.4% | |
| 21 | GS | 1.36% | 3,300 | $3M | $845.99 | -$67K | +48 | +1.5% | |
| 22 | GEV | 1.05% | 2,470 | $2M | $872.90 | $595K | +82 | +3.4% | |
| 23 | XONA.DE | 1.05% | 12,690 | $2M | $169.66 | $583K | -358 | -2.7% | |
| 24 | AXP | 1.04% | 7,112 | $2M | $302.49 | -$515K | -96 | -1.3% | |
| 25 | MCD | 0.99% | 6,579 | $2M | $310.79 | -$34K | -223 | -3.3% | |
| 26 | LOW | 0.93% | 8,095 | $2M | $236.28 | -$47K | -30 | -0.4% | |
| 27 | NSC | 0.92% | 6,636 | $2M | $287.00 | -$13K | -5 | -0.1% | |
| 28 | RSG | 0.84% | 7,864 | $2M | $219.02 | $83K | +127 | +1.6% | |
| 29 | WFC | 0.82% | 21,313 | $2M | $79.61 | -$825K | -5,746 | -21.2% | |
| 30 | CAH | 0.80% | 7,795 | $2M | $211.31 | — | +7,795 | — | NEW |
| 31 | NOC | 0.76% | 2,307 | $2M | $682.24 | $244K | -25 | -1.1% | |
| 32 | CB | 0.69% | 4,355 | $1M | $325.93 | $63K | +9 | +0.2% | |
| 33 | KO | 0.66% | 17,958 | $1M | $76.05 | $100K | -142 | -0.8% | |
| 34 | TSLA | 0.64% | 3,566 | $1M | $371.75 | -$278K | — | — | |
| 35 | FTNT | 0.63% | 15,907 | $1M | $81.72 | $24K | -160 | -1.0% | |
| 36 | KTOS | 0.60% | 17,415 | $1M | $70.51 | -$152K | -766 | -4.2% | |
| 37 | ABT | 0.47% | 9,484 | $974K | $102.67 | -$275K | -481 | -4.8% | |
| 38 | BRK-B | 0.47% | 2,019 | $968K | $479.20 | -$47K | — | — | |
| 39 | ADP | 0.47% | 4,737 | $962K | $203.18 | -$292K | -141 | -2.9% | |
| 40 | AVGO | 0.47% | 3,103 | $960K | $309.52 | -$108K | +15 | +0.5% | |
| 41 | AEP | 0.41% | 6,417 | $841K | $131.08 | $82K | -163 | -2.5% | |
| 42 | ODFL | 0.38% | 4,003 | $782K | $195.40 | $144K | -66 | -1.6% | |
| 43 | TXRH | 0.38% | 4,686 | $774K | $165.14 | -$65K | -366 | -7.2% | |
| 44 | ALLO | 0.34% | 289,222 | $706K | $2.44 | $439K | +94,469 | +48.5% | |
| 45 | GOOG | 0.34% | 2,415 | $693K | $286.87 | -$65K | — | — | |
| 46 | CVX | 0.31% | 3,116 | $645K | $206.90 | $152K | -117 | -3.6% | |
| 47 | BMY | 0.30% | 10,101 | $613K | $60.65 | $62K | -100 | -1.0% | |
| 48 | NFLX | 0.30% | 6,319 | $608K | $96.15 | $63K | +506 | +8.7% | |
| 49 | IWF | 0.24% | 1,144 | $488K | $426.40 | $244K | +629 | +122.1% | |
| 50 | DUK | 0.23% | 3,628 | $475K | $130.94 | $53K | +29 | +0.8% | |
| 51 | DIS | 0.22% | 4,675 | $451K | $96.39 | -$94K | -108 | -2.3% | |
| 52 | IWD | 0.19% | 1,810 | $387K | $213.67 | — | +1,810 | — | NEW |
| 53 | MS | 0.18% | 2,290 | $377K | $164.57 | -$30K | — | — | |
| 54 | IBM | 0.18% | 1,540 | $373K | $242.39 | -$83K | — | — | |
| 55 | CSX | 0.16% | 8,000 | $328K | $41.05 | $24K | -400 | -4.8% | |
| 56 | SPY | 0.14% | 436 | $284K | $650.43 | -$40K | -38 | -8.0% | |
| 57 | CAT | 0.13% | 373 | $264K | $708.46 | $51K | — | — | |
| 58 | BX | 0.12% | 2,097 | $241K | $114.99 | -$97K | -95 | -4.3% | |
| 59 | LSTR | 0.11% | 1,450 | $232K | $160.31 | $24K | — | — | |
| 60 | JOBY | 0.04% | 10,318 | $85K | $8.26 | -$64K | -1,000 | -8.8% | |
| 61 | EEM | —% | — | — | — | -$214K | -3,905 | -100.0% | SOLD |
| 62 | PAYX | —% | — | — | — | -$228K | -2,032 | -100.0% | SOLD |
| 63 | NOW | —% | — | — | — | -$950K | -6,200 | -100.0% | SOLD |
| 64 | CRM | —% | — | — | — | -$1M | -4,422 | -100.0% | SOLD |
| 65 | HOOD | —% | — | — | — | -$1M | -12,331 | -100.0% | SOLD |
| 66 | ADBE | —% | — | — | — | -$1M | -3,556 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$202K | -3,694 | -100.0% | SOLD |
| 68 | BAC | —% | — | — | — | -$491K | -8,932 | -100.0% | SOLD |