Portfolio (Quarterly)
Guide ↗
Harfst & Associates, Inc.
· CIK 0001649147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,913.0 | $4.3M | 0.76% | +50.0 | +0.6% | $479.20 | — |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,968.0 | $4.0M | 0.71% | -112.0 | -2.8% | $996.32 | -4.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,900.0 | $3.9M | 0.70% | — | — | $208.27 | +17.3% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,288.0 | $3.6M | 0.64% | -30.0 | -0.9% | $1093.36 | +43.0% |
| 25 | CMI | CUMMINS INC | Industrials | 6,565.0 | $3.5M | 0.63% | -680.0 | -9.4% | $538.04 | +33.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 19,988.0 | $3.4M | 0.60% | -575.0 | -2.8% | $169.66 | -18.8% |
| 27 | KLAC | KLA CORP | Technology | 2,253.0 | $3.3M | 0.59% | +25.0 | +1.1% | $1472.55 | -82.4% |
| 28 | NTRS | NORTHERN TR CORP | Financial Services | 23,103.0 | $3.2M | 0.58% | -296.0 | -1.3% | $139.57 | +23.3% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,942.0 | $3.0M | 0.54% | -1K | -3.1% | $93.98 | -2.4% |
| 30 | FAST | FASTENAL CO | Industrials | 61,859.0 | $2.9M | 0.51% | -2K | -2.4% | $46.40 | -1.1% |
| 31 | APH | AMPHENOL CORP | Technology | 22,673.0 | $2.9M | 0.51% | +881.0 | +4.0% | $126.35 | +29.8% |
| 32 | V | VISA INC | Financial Services | 8,956.0 | $2.7M | 0.48% | +240.0 | +2.8% | $302.24 | +8.3% |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,113.0 | $2.7M | 0.48% | +244.0 | +2.5% | $265.33 | +27.4% |
| 34 | EEM | ISHARES TR | — | 44,755.0 | $2.5M | 0.45% | NEW | — | $56.79 | +24.7% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 12,845.0 | $2.5M | 0.45% | — | — | $194.13 | +66.3% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,166.0 | $2.5M | 0.44% | -415.0 | -3.9% | $244.43 | -6.6% |
| 37 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,595.0 | $2.5M | 0.44% | +455.0 | +3.8% | $195.40 | +13.1% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,677.0 | $2.5M | 0.44% | NEW | — | $75.10 | +13.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 18,882.0 | $2.3M | 0.42% | +682.0 | +3.8% | $124.28 | -5.7% |
| 40 | BLK | BLACKROCK INC | Financial Services | 2,436.0 | $2.3M | 0.42% | — | — | $961.89 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.5%
Technology
15.4%
Industrials
9.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.3%
Communication Services
2.5%
Energy
2.5%
Healthcare
2.4%
Basic Materials
1.7%