DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.85M | 2.89% |
66,128
-1,325
| -2% | -$177K |
|
2
Exxon Mobil
XOM
$487B
| $8.64M | 2.82% |
97,781
+317
| +0.3% | +$28K |
|
3
CVS Health
CVS
$92.8B
| $7.53M | 2.46% |
74,947
-1,681
| -2% | -$169K |
|
4
Nike
NKE
$114B
| $7.39M | 2.41% |
125,305
-2,575
| -2% | -$152K |
|
|
5
Hormel Foods
HRL
$14B
| $7.04M | 2.3% |
182,550
+88,435
| +94% | +$3.41M |
|
6
Constellation Brands
STZ
$28.5B
| $7.01M | 2.29% |
44,925
-5
| -0% | -$780 |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 2.26% |
58,820
+345
| +0.6% | +$40.6K |
|
8
GE Aerospace
GE
$292B
| $6.77M | 2.21% |
220,015
+4,740
| +2% | +$146K |
|
9
Edwards Lifesciences
EW
$47.8B
| $6.76M | 2.21% |
63,609
-1,465
| -2% | -$156K |
|
10
Lockheed Martin
LMT
$106B
| $6.64M | 2.17% |
28,556
-503
| -2% | -$117K |
|
11
Apple
AAPL
$3.45T
| $6.27M | 2.05% |
66,913
-8,205
| -11% | -$769K |
|
|
12
Stryker
SYK
$150B
| $6.15M | 2.01% |
+56,423
| New | +$6.15M |
|
13
Microsoft
MSFT
$3.77T
| $6.12M | 2% |
122,775
-2,675
| -2% | -$133K |
|
|
14
Teleflex
TFX
$5.59B
| $6.08M | 1.99% |
+39,045
| New | +$6.08M |
|
15
Starbucks
SBUX
$100B
| $5.83M | 1.9% |
103,660
+460
| +0.4% | +$25.9K |
|
|
16
Emerson Electric
EMR
$74.3B
| $5.76M | 1.88% |
105,458
+59,340
| +129% | +$3.24M |
|
17
Boeing
BA
$177B
| $5.46M | 1.78% |
40,536
-1,125
| -3% | -$152K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.73% |
47,123
-750
| -2% | -$84.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 1.72% |
72,891
-2,055
| -3% | -$148K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 1.64% |
7,247
-75
| -1% | -$52K |
|
21
Mohawk Industries
MHK
$8.24B
| $4.83M | 1.58% |
25,072
-1,130
| -4% | -$218K |
|
22
Delta Air Lines
DAL
$40.3B
| $4.81M | 1.57% |
115,355
+1,235
| +1% | +$51.5K |
|
23
Kroger
KR
$44.9B
| $4.8M | 1.57% |
135,640
-3,890
| -3% | -$138K |
|
|
24
Domino's
DPZ
$15.6B
| $4.72M | 1.54% |
+39,070
| New | +$4.72M |
|
25
AbbVie
ABBV
$372B
| $4.6M | 1.5% |
75,393
-3,190
| -4% | -$195K |
|