DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+3.24%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$6.44M
2
AVGO icon
Broadcom
AVGO
$5.92M
3
ADBE icon
Adobe
ADBE
$5.59M
4
DHR icon
Danaher
DHR
$5.15M
5
JNJ icon
Johnson & Johnson
JNJ
$4.27M

Top Sells

1
NKE icon
Nike
NKE
$7.39M
2
HRL icon
Hormel Foods
HRL
$7.04M
3
SBUX icon
Starbucks
SBUX
$5.83M
4
BA icon
Boeing
BA
$4.99M
5
COF icon
Capital One
COF
$3.66M

Sector Composition

1 Healthcare 24.67%
2 Industrials 11.4%
3 Technology 10.44%
4 Consumer Staples 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$122B
$705K 0.23%
16,160
-1,260
-7% -$55K
EQT icon
102
EQT Corp
EQT
$32.7B
$698K 0.22%
9,015
– –
MIN
103
MFS Intermediate Income Trust
MIN
$306M
$668K 0.21%
143,940
+14,000
+11% +$65K
CB icon
104
Chubb
CB
$110B
$652K 0.21%
4,987
– –
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$82.4B
$652K 0.21%
15,025
– –
PM icon
106
Philip Morris
PM
$259B
$627K 0.2%
6,162
-1,148
-16% -$117K
YUM icon
107
Yum! Brands
YUM
$40.1B
$622K 0.2%
7,504
– –
ZTS icon
108
Zoetis
ZTS
$67.4B
$559K 0.18%
11,785
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$549K 0.18%
6,600
– –
NOC icon
110
Northrop Grumman
NOC
$84.4B
$528K 0.17%
2,375
– –
BAC icon
111
Bank of America
BAC
$372B
$509K 0.16%
38,352
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$26.4B
$494K 0.16%
10,585
+4
+0% +$187
KMB icon
113
Kimberly-Clark
KMB
$42.6B
$489K 0.16%
3,560
+20
+0.6% +$2.75K
JPM icon
114
JPMorgan Chase
JPM
$817B
$488K 0.16%
7,849
– –
FIS icon
115
Fidelity National Information Services
FIS
$35.7B
$473K 0.15%
6,414
– –
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$592M
$465K 0.15%
30,210
-27,700
-48% -$426K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.14%
10,925
– –
JCI icon
118
Johnson Controls International
JCI
$69.2B
$441K 0.14%
9,975
+800
+9% +$35.4K
F icon
119
Ford
F
$46.4B
$424K 0.14%
33,718
+16,850
+100% +$212K
OEF icon
120
iShares S&P 100 ETF
OEF
$21.7B
$404K 0.13%
4,345
– –
VNO icon
121
Vornado Realty Trust
VNO
$7.26B
$394K 0.13%
3,939
– –
ABT icon
122
Abbott
ABT
$229B
$380K 0.12%
9,670
-1,600
-14% -$62.9K
WFC icon
123
Wells Fargo
WFC
$260B
$371K 0.12%
7,830
– –
LOW icon
124
Lowe's Companies
LOW
$145B
$365K 0.12%
4,608
– –
APD icon
125
Air Products & Chemicals
APD
$65.1B
$359K 0.11%
2,525
-27
-1% -$3.84K
3 4
5
6 7