DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.85M | 3.06% |
83,395
+1,045
| +1% | +$123K |
|
2
Home Depot
HD
$405B
| $8.55M | 2.65% |
66,403
-220
| -0.3% | -$28.3K |
|
3
Exxon Mobil
XOM
$487B
| $8.44M | 2.62% |
96,750
-175
| -0.2% | -$15.3K |
|
4
Apple
AAPL
$3.45T
| $7.96M | 2.47% |
70,423
+572
| +0.8% | +$64.7K |
|
5
Edwards Lifesciences
EW
$47.8B
| $7.71M | 2.39% |
63,909
+300
| +0.5% | +$36.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.3% |
57,835
-135
| -0.2% | -$17.3K |
|
7
Constellation Brands
STZ
$28.5B
| $7.4M | 2.3% |
44,460
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.28M | 2.26% |
126,424
-201
| -0.2% | -$11.6K |
|
9
Broadcom
AVGO
$1.4T
| $7.17M | 2.22% |
41,555
+275
| +0.7% | +$47.4K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7M | 2.17% |
44,010
+400
| +0.9% | +$63.6K |
|
11
Lockheed Martin
LMT
$106B
| $6.73M | 2.09% |
28,056
+160
| +0.6% | +$38.4K |
|
12
Stryker
SYK
$150B
| $6.65M | 2.06% |
57,103
+580
| +1% | +$67.5K |
|
13
GE Aerospace
GE
$292B
| $6.59M | 2.04% |
222,414
+1,074
| +0.5% | +$31.8K |
|
14
Teleflex
TFX
$5.59B
| $6.43M | 2% |
38,275
-470
| -1% | -$79K |
|
15
Adobe
ADBE
$151B
| $6.37M | 1.98% |
58,685
+290
| +0.5% | +$31.5K |
|
|
16
Accenture
ACN
$162B
| $6.28M | 1.95% |
+51,435
| New | +$6.28M |
|
|
17
Amgen
AMGN
$155B
| $6.12M | 1.9% |
+36,700
| New | +$6.12M |
|
18
Domino's
DPZ
$15.6B
| $6.06M | 1.88% |
39,875
-165
| -0.4% | -$25.1K |
|
19
Emerson Electric
EMR
$74.3B
| $5.99M | 1.86% |
109,823
+1,820
| +2% | +$99.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.73% |
7,181
+126
| +2% | +$97.9K |
|
|
21
Labcorp
LH
$23.1B
| $5.53M | 1.72% |
+40,233
| New | +$5.53M |
|
|
22
Electronic Arts
EA
$43B
| $5.47M | 1.7% |
+64,040
| New | +$5.47M |
|
23
AbbVie
ABBV
$372B
| $4.82M | 1.5% |
76,431
+113
| +0.1% | +$7.13K |
|
24
Danaher
DHR
$147B
| $4.75M | 1.47% |
60,528
+1,535
| +3% | +$120K |
|
|
25
Lam Research
LRCX
$127B
| $4.6M | 1.43% |
+48,570
| New | +$4.6M |
|