DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.99M |
| 2 |
ManpowerGroup
MAN
|
$4.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.38M |
| 4 |
Qualcomm
QCOM
|
$4.37M |
| 5 |
AutoNation
AN
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Union Pacific
UNP
|
$5.11M |
| 4 |
Weyerhaeuser
WY
|
$4.49M |
| 5 |
Accenture
ACN
|
$3.89M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.8M | 3.73% | 102,328 -4,659 | -4% | -$401K |
|
2
Allstate
ALL
$53.6B
| $6.01M | 2.55% | 118,850 -1,095 | -0.9% | -$55.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 2.52% | 6,788 -78 | -1% | -$68.3K |
|
4
Honeywell
HON
$139B
| $5.83M | 2.47% | 70,247 -15 | -0% | -$1.25K |
|
5
Walt Disney
DIS
$213B
| $5.36M | 2.27% | 83,050 -915 | -1% | -$59K |
|
6
Snap-on
SNA
$17B
| $5.16M | 2.19% | 51,855 -65 | -0.1% | -$6.47K |
|
|
7
Rockwell Automation
ROK
$38.6B
| $4.99M | 2.12% | +46,680 | New | +$4.99M |
|
8
CVS Health
CVS
$92.8B
| $4.91M | 2.08% | 86,440 +125 | +0.1% | +$7.09K |
|
9
Prudential Financial
PRU
$38.6B
| $4.84M | 2.05% | 62,056 -70 | -0.1% | -$5.46K |
|
10
Walmart
WMT
$774B
| $4.83M | 2.05% | 65,355 +94 | +0.1% | +$6.95K |
|
11
Tractor Supply
TSCO
$32.7B
| $4.59M | 1.95% | 68,380 +34,110 | +100% | +$2.29M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.93% | 52,443 -2,360 | -4% | -$205K |
|
|
13
ManpowerGroup
MAN
$1.96B
| $4.47M | 1.89% | +61,425 | New | +$4.47M |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.38M | 1.86% | +56,090 | New | +$4.38M |
|
|
15
Qualcomm
QCOM
$173B
| $4.37M | 1.85% | +64,905 | New | +$4.37M |
|
16
Capri Holdings
CPRI
$2.45B
| $4.25M | 1.8% | 57,085 +580 | +1% | +$43.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 1.79% | 91,396 -5,815 | -6% | -$269K |
|
|
18
AutoNation
AN
$8.26B
| $4.19M | 1.78% | +80,340 | New | +$4.19M |
|
19
Vanguard Financials ETF
VFH
$13B
| $4.19M | 1.78% | 102,655 +11,855 | +13% | +$484K |
|
20
PPG Industries
PPG
$25.1B
| $4.12M | 1.75% | 24,643 -195 | -0.8% | -$32.6K |
|
21
Dana Inc
DAN
$2.64B
| $3.88M | 1.64% | +169,745 | New | +$3.88M |
|
22
IBM
IBM
$227B
| $3.84M | 1.63% | 20,729 -15 | -0.1% | -$2.78K |
|
23
Avery Dennison
AVY
$13.4B
| $3.83M | 1.62% | 87,925 +4,800 | +6% | +$209K |
|
24
PepsiCo
PEP
$204B
| $3.82M | 1.62% | 48,106 -475 | -1% | -$37.8K |
|
25
Equifax
EFX
$30.3B
| $3.57M | 1.51% | 59,635 -285 | -0.5% | -$17.1K |
|