DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.24%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$5.92M |
| 3 |
Adobe
ADBE
|
$5.59M |
| 4 |
Danaher
DHR
|
$5.15M |
| 5 |
Johnson & Johnson
JNJ
|
$4.27M |
Top Sells
| 1 |
Nike
NKE
|
$7.39M |
| 2 |
Hormel Foods
HRL
|
$7.04M |
| 3 |
Starbucks
SBUX
|
$5.83M |
| 4 |
Boeing
BA
|
$4.99M |
| 5 |
Capital One
COF
|
$3.66M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.99M | 3.19% |
82,350
+35,227
| +75% | +$4.27M |
|
2
Exxon Mobil
XOM
$487B
| $9.09M | 2.9% |
96,925
-856
| -0.9% | -$80.2K |
|
3
Home Depot
HD
$405B
| $8.51M | 2.72% |
66,623
+495
| +0.7% | +$63.2K |
|
4
Constellation Brands
STZ
$28.5B
| $7.35M | 2.35% |
44,460
-465
| -1% | -$76.9K |
|
5
CVS Health
CVS
$92.8B
| $7.03M | 2.25% |
73,425
-1,522
| -2% | -$146K |
|
6
GE Aerospace
GE
$292B
| $6.97M | 2.23% |
221,340
+1,325
| +0.6% | +$41.7K |
|
7
Lockheed Martin
LMT
$106B
| $6.92M | 2.21% |
27,896
-660
| -2% | -$164K |
|
8
Teleflex
TFX
$5.59B
| $6.87M | 2.19% |
38,745
-300
| -0.8% | -$53.2K |
|
9
Stryker
SYK
$150B
| $6.77M | 2.16% |
56,523
+100
| +0.2% | +$12K |
|
10
Apple
AAPL
$3.45T
| $6.68M | 2.13% |
69,851
+2,938
| +4% | +$281K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.12% |
57,970
-850
| -1% | -$97.1K |
|
12
Microsoft
MSFT
$3.77T
| $6.48M | 2.07% |
126,625
+3,850
| +3% | +$197K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 2.06% |
+43,610
| New | +$6.44M |
|
|
14
Broadcom
AVGO
$1.4T
| $6.42M | 2.05% |
41,280
+38,080
| +1,190% | +$5.92M |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.34M | 2.03% |
63,609
| – | – |
|
|
16
Danaher
DHR
$147B
| $5.96M | 1.9% |
58,993
+50,945
| +633% | +$5.15M |
|
17
Emerson Electric
EMR
$74.3B
| $5.63M | 1.8% |
108,003
+2,545
| +2% | +$133K |
|
|
18
Adobe
ADBE
$151B
| $5.59M | 1.79% |
+58,395
| New | +$5.59M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 1.69% |
71,816
-1,075
| -1% | -$79.1K |
|
20
Domino's
DPZ
$15.6B
| $5.26M | 1.68% |
40,040
+970
| +2% | +$127K |
|
21
Kroger
KR
$44.9B
| $5M | 1.6% |
135,990
+350
| +0.3% | +$12.9K |
|
22
Mohawk Industries
MHK
$8.24B
| $4.88M | 1.56% |
25,737
+665
| +3% | +$126K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 1.56% |
7,055
-192
| -3% | -$133K |
|
24
Pfizer
PFE
$141B
| $4.73M | 1.51% |
134,229
-250
| -0.2% | -$8.8K |
|
25
AbbVie
ABBV
$372B
| $4.73M | 1.51% |
76,318
+925
| +1% | +$57.3K |
|