DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.21% | 84,797 +5,629 | +7% | +$786K |
|
2
Apple
AAPL
$3.45T
| $11M | 2.97% | 64,844 -1,028 | -2% | -$174K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.67M | 2.62% | 63,446 -262 | -0.4% | -$39.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 2.57% | 110,744 -3,824 | -3% | -$327K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.32M | 2.52% | 158,326 +350 | +0.2% | +$20.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 2.49% | 52,132 -2,743 | -5% | -$484K |
|
7
Stryker
SYK
$150B
| $8.26M | 2.24% | 53,368 -765 | -1% | -$118K |
|
8
Charles Schwab
SCHW
$174B
| $8.18M | 2.21% | 159,160 -1,890 | -1% | -$97.1K |
|
9
FedEx
FDX
$54.5B
| $8.05M | 2.18% | 32,250 -235 | -0.7% | -$58.6K |
|
10
PayPal
PYPL
$67.1B
| $7.74M | 2.1% | 105,140 -2,130 | -2% | -$157K |
|
|
11
Intel
INTC
$107B
| $7.67M | 2.08% | 166,073 +96,080 | +137% | +$4.44M |
|
12
Emerson Electric
EMR
$74.3B
| $7.66M | 2.07% | 109,907 +310 | +0.3% | +$21.6K |
|
13
Amphenol
APH
$133B
| $7.64M | 2.07% | 86,963 -1,227 | -1% | -$108K |
|
14
Exxon Mobil
XOM
$487B
| $7.37M | 2% | 88,113 -1,968 | -2% | -$165K |
|
|
15
Phillips 66
PSX
$54B
| $7.22M | 1.96% | +71,419 | New | +$7.22M |
|
|
16
Avery Dennison
AVY
$13.4B
| $6.83M | 1.85% | +59,495 | New | +$6.83M |
|
17
Credit Acceptance
CACC
$5.78B
| $6.82M | 1.85% | 21,087 -320 | -1% | -$104K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 1.73% | 6,104 -791 | -11% | -$828K |
|
19
Oshkosh
OSK
$8.92B
| $6.19M | 1.68% | 68,150 +1,490 | +2% | +$135K |
|
20
Dycom Industries
DY
$7.31B
| $6.12M | 1.66% | 54,880 -1,030 | -2% | -$115K |
|
21
Cintas
CTAS
$84.6B
| $6.01M | 1.63% | 38,565 -25 | -0.1% | -$3.9K |
|
22
Broadcom
AVGO
$1.4T
| $5.77M | 1.56% | 22,476 -109 | -0.5% | -$28K |
|
23
Global Payments
GPN
$21.5B
| $5.75M | 1.56% | 57,355 +50 | +0.1% | +$5.01K |
|
24
Adobe
ADBE
$151B
| $5.69M | 1.54% | 32,477 -1,983 | -6% | -$347K |
|
25
Invesco
IVZ
$9.76B
| $5.66M | 1.53% | 154,880 -435 | -0.3% | -$15.9K |
|