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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.67M | 4.31% | +106,987 | New | +$9.67M |
|
|
2
Phillips 66
PSX
$54B
| $6.14M | 2.74% | +104,204 | New | +$6.14M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 2.7% | +6,866 | New | +$6.05M |
|
|
4
Allstate
ALL
$53.6B
| $5.77M | 2.57% | +119,945 | New | +$5.77M |
|
|
5
Honeywell
HON
$139B
| $5.58M | 2.49% | +70,262 | New | +$5.58M |
|
6
Mattel
MAT
$5.9B
| $5.4M | 2.41% | +119,125 | New | +$5.4M |
|
7
Walt Disney
DIS
$213B
| $5.3M | 2.36% | +83,965 | New | +$5.3M |
|
8
Union Pacific
UNP
$133B
| $5.11M | 2.28% | +33,120 | New | +$5.11M |
|
9
CVS Health
CVS
$92.8B
| $4.94M | 2.2% | +86,315 | New | +$4.94M |
|
10
Walmart
WMT
$774B
| $4.86M | 2.17% | +65,261 | New | +$4.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.1% | +54,803 | New | +$4.71M |
|
12
Snap-on
SNA
$17B
| $4.64M | 2.07% | +51,920 | New | +$4.64M |
|
13
Prudential Financial
PRU
$38.6B
| $4.54M | 2.02% | +62,126 | New | +$4.54M |
|
14
Weyerhaeuser
WY
$18.7B
| $4.49M | 2% | +157,561 | New | +$4.49M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 1.94% | +97,211 | New | +$4.34M |
|
16
Tractor Supply
TSCO
$32.7B
| $4.03M | 1.8% | +34,270 | New | +$4.03M |
|
17
PepsiCo
PEP
$204B
| $3.97M | 1.77% | +48,581 | New | +$3.97M |
|
18
IBM
IBM
$227B
| $3.96M | 1.77% | +20,744 | New | +$3.96M |
|
19
Accenture
ACN
$162B
| $3.89M | 1.73% | +54,045 | New | +$3.89M |
|
20
Consolidated Edison
ED
$35.4B
| $3.69M | 1.65% | +63,328 | New | +$3.69M |
|
21
PPG Industries
PPG
$25.1B
| $3.64M | 1.62% | +24,838 | New | +$3.64M |
|
22
Vanguard Financials ETF
VFH
$13B
| $3.62M | 1.62% | +90,800 | New | +$3.62M |
|
23
Avery Dennison
AVY
$13.4B
| $3.55M | 1.58% | +83,125 | New | +$3.55M |
|
24
Equifax
EFX
$30.3B
| $3.53M | 1.57% | +59,920 | New | +$3.53M |
|
25
Capri Holdings
CPRI
$2.45B
| $3.5M | 1.56% | +56,505 | New | +$3.5M |
|