DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+2.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Phillips 66
PSX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 4 |
Allstate
ALL
|
$5.77M |
| 5 |
Honeywell
HON
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $3.47M | 1.55% |
+71,745
| New | +$3.47M |
|
27
AT&T
T
$208B
| $3.14M | 1.4% |
+88,699
| New | +$3.14M |
|
28
Visa
V
$679B
| $3.04M | 1.36% |
+16,645
| New | +$3.04M |
|
29
AbbVie
ABBV
$374B
| $3.02M | 1.35% |
+73,044
| New | +$3.02M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.86M | 1.28% |
+25,905
| New | +$2.86M |
|
31
Pfizer
PFE
$142B
| $2.84M | 1.27% |
+101,492
| New | +$2.84M |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.81M | 1.25% |
+61,834
| New | +$2.81M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.44B
| $2.76M | 1.23% |
+66,090
| New | +$2.76M |
|
34
Norfolk Southern
NSC
$62.4B
| $2.71M | 1.21% |
+37,332
| New | +$2.71M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.7M | 1.2% |
+81,856
| New | +$2.7M |
|
36
HF Sinclair
DINO
$9.74B
| $2.53M | 1.13% |
+59,035
| New | +$2.53M |
|
37
Truist Financial
TFC
$59.9B
| $2.45M | 1.09% |
+72,380
| New | +$2.45M |
|
38
Verizon
VZ
$185B
| $2.32M | 1.04% |
+46,130
| New | +$2.32M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.27M | 1.01% |
+18,020
| New | +$2.27M |
|
40
Apple
AAPL
$3.41T
| $2.24M | 1% |
+5,659
| New | +$2.24M |
|
41
Dominion Energy
D
$50.5B
| $2.21M | 0.99% |
+38,883
| New | +$2.21M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.92% |
+18,471
| New | +$2.07M |
|
43
Southern Company
SO
$101B
| $1.97M | 0.88% |
+44,734
| New | +$1.97M |
|
44
Coca-Cola
KO
$297B
| $1.81M | 0.81% |
+45,106
| New | +$1.81M |
|
45
Oceaneering
OII
$2.44B
| $1.81M | 0.8% |
+25,005
| New | +$1.81M |
|
46
Chevron
CVX
$326B
| $1.76M | 0.78% |
+14,831
| New | +$1.76M |
|
47
GE Aerospace
GE
$292B
| $1.54M | 0.69% |
+66,494
| New | +$1.54M |
|
48
Eli Lilly
LLY
$659B
| $1.45M | 0.65% |
+29,497
| New | +$1.45M |
|
|
STEL
49
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.44M | 0.64% |
+73,511
| New | +$1.44M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.63% |
+26,840
| New | +$1.41M |
|