DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
101
MFS Intermediate Income Trust
MIN
$306M
| $688K | 0.21% |
151,940
+8,000
| +6% | +$36.2K |
|
102
Yum! Brands
YUM
$40.8B
| $681K | 0.21% |
7,504
| – | – |
|
|
BNCN
103
DELISTED
BNC Bancorp
BNCN
| $676K | 0.21% |
27,788
-3,589
| -11% | -$87.3K |
|
104
ConocoPhillips
COP
$124B
| $666K | 0.21% |
15,325
-835
| -5% | -$36.3K |
|
105
EQT Corp
EQT
$32.4B
| $655K | 0.2% |
9,015
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $613K | 0.19% |
11,785
| – | – |
|
|
107
Schlumberger
SLB
$55B
| $565K | 0.18% |
7,186
-44,161
| -86% | -$3.47M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $554K | 0.17% |
6,600
| – | – |
|
109
Philip Morris
PM
$260B
| $546K | 0.17% |
5,612
-550
| -9% | -$53.5K |
|
110
JPMorgan Chase
JPM
$829B
| $523K | 0.16% |
7,849
| – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $508K | 0.16% |
2,375
| – | – |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $499K | 0.15% |
10,236
-349
| -3% | -$17K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $494K | 0.15% |
6,414
| – | – |
|
|
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $493K | 0.15% |
30,335
+125
| +0.4% | +$2.03K |
|
115
Trane Technologies
TT
$92.5B
| $492K | 0.15% |
7,242
+2,350
| +48% | +$160K |
|
116
Caterpillar
CAT
$196B
| $485K | 0.15% |
5,464
+2,390
| +78% | +$212K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.15% |
10,905
-20
| -0.2% | -$877 |
|
118
Kimberly-Clark
KMB
$42.8B
| $468K | 0.15% |
3,710
+150
| +4% | +$18.9K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $417K | 0.13% |
4,345
| – | – |
|
120
Abbott
ABT
$231B
| $409K | 0.13% |
9,670
| – | – |
|
121
Vornado Realty Trust
VNO
$7.3B
| $399K | 0.12% |
3,939
| – | – |
|
122
S&T Bancorp
STBA
$1.52B
| $395K | 0.12% |
13,626
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $387K | 0.12% |
8,327
-1,648
| -17% | -$76.6K |
|
124
Air Products & Chemicals
APD
$65.5B
| $380K | 0.12% |
2,525
| – | – |
|
125
Weibo
WB
$2.81B
| $356K | 0.11% |
7,100
| – | – |
|