DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.27M | 3.05% | 80,962 +1,763 | +2% | +$180K |
|
|
2
Apple
AAPL
$3.45T
| $8.21M | 3.03% | 74,471 +8,784 | +13% | +$969K |
|
3
Nike
NKE
$114B
| $7.85M | 2.89% | 63,865 +395 | +0.6% | +$48.6K |
|
4
Home Depot
HD
$405B
| $7.74M | 2.85% | 67,003 +319 | +0.5% | +$36.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.7M | 2.83% | 103,503 -1,217 | -1% | -$90.5K |
|
6
CVS Health
CVS
$92.8B
| $7.37M | 2.71% | 76,373 +1,097 | +1% | +$106K |
|
7
Advance Auto Parts
AAP
$3.66B
| $7.36M | 2.71% | 38,818 +300 | +0.8% | +$56.9K |
|
8
Snap-on
SNA
$17B
| $6.58M | 2.42% | 43,612 -150 | -0.3% | -$22.6K |
|
9
Manhattan Associates
MANH
$13B
| $6.13M | 2.26% | 98,350 -1,340 | -1% | -$83.5K |
|
10
Foot Locker
FL
$2.36B
| $6.07M | 2.23% | 84,289 +802 | +1% | +$57.7K |
|
11
Lockheed Martin
LMT
$106B
| $5.95M | 2.19% | 28,698 +210 | +0.7% | +$43.5K |
|
|
12
Hormel Foods
HRL
$14B
| $5.92M | 2.18% | +93,565 | New | +$5.92M |
|
13
Starbucks
SBUX
$100B
| $5.83M | 2.15% | 102,490 +2,890 | +3% | +$164K |
|
14
Microsoft
MSFT
$3.77T
| $5.52M | 2.03% | 124,797 +3,052 | +3% | +$135K |
|
15
Boeing
BA
$177B
| $5.4M | 1.99% | 41,222 +809 | +2% | +$106K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.91% | 57,757 +1,752 | +3% | +$157K |
|
17
Capital One
COF
$145B
| $4.86M | 1.79% | 67,064 +1,730 | +3% | +$125K |
|
18
Mohawk Industries
MHK
$8.24B
| $4.72M | 1.74% | 25,978 +343 | +1% | +$62.4K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $4.62M | 1.7% | 99,793 +95,795 | +2,396% | +$4.44M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 1.65% | 75,783 -308 | -0.4% | -$18.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.64% | 47,717 -855 | -2% | -$79.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.61% | 7,192 -5,756 | -44% | -$3.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.35M | 1.6% | 16,009 +260 | +2% | +$70.7K |
|
24
AbbVie
ABBV
$372B
| $4.23M | 1.56% | 77,706 +859 | +1% | +$46.7K |
|
25
Pfizer
PFE
$141B
| $4.08M | 1.5% | 130,027 +2,001 | +2% | +$62.8K |
|