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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $403K | 0.18% |
+4,870
| New | +$403K |
|
102
Corpay
CPAY
$23B
| $403K | 0.18% |
+4,960
| New | +$403K |
|
103
S&T Bancorp
STBA
$1.52B
| $392K | 0.17% |
+20,015
| New | +$392K |
|
104
First Community Bankshares
FCBC
$696M
| $388K | 0.17% |
+24,755
| New | +$388K |
|
105
Caterpillar
CAT
$196B
| $363K | 0.16% |
+4,399
| New | +$363K |
|
106
Boeing
BA
$177B
| $360K | 0.16% |
+3,516
| New | +$360K |
|
107
JPMorgan Chase
JPM
$829B
| $359K | 0.16% |
+6,800
| New | +$359K |
|
108
Cisco
CSCO
$274B
| $356K | 0.16% |
+14,640
| New | +$356K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $291K | 0.13% |
+8,600
| New | +$291K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.13% |
+4,545
| New | +$281K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $275K | 0.12% |
+6,414
| New | +$275K |
|
112
Vodafone
VOD
$28.8B
| $260K | 0.12% |
+9,053
| New | +$260K |
|
113
Nordson
NDSN
$12.6B
| $245K | 0.11% |
+3,528
| New | +$245K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.11% |
+4,214
| New | +$241K |
|
115
United Bankshares
UBSI
$5.43B
| $241K | 0.11% |
+9,110
| New | +$241K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.11% |
+4,000
| New | +$240K |
|
117
Kimberly-Clark
KMB
$42.8B
| $239K | 0.11% |
+2,459
| New | +$239K |
|
118
BP
BP
$90.8B
| $238K | 0.11% |
+5,705
| New | +$238K |
|
119
Air Products & Chemicals
APD
$65.5B
| $234K | 0.1% |
+2,552
| New | +$234K |
|
120
Trane Technologies
TT
$92.5B
| $227K | 0.1% |
+4,092
| New | +$227K |
|
121
Colgate-Palmolive
CL
$67.9B
| $217K | 0.1% |
+3,796
| New | +$217K |
|
|
ACAS
122
DELISTED
American Capital Ltd
ACAS
| $216K | 0.1% |
+17,012
| New | +$216K |
|
123
Darden Restaurants
DRI
$24.1B
| $212K | 0.09% |
+4,196
| New | +$212K |
|
124
Lockheed Martin
LMT
$106B
| $211K | 0.09% |
+1,950
| New | +$211K |
|
125
Globe Life
GL
$11.3B
| $208K | 0.09% |
+3,200
| New | +$208K |
|