DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.88% | 103,054 -1,268 | -1% | -$129K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.85% | 65,958 +1,295 | +2% | +$204K |
|
3
PayPal
PYPL
$67.1B
| $8.19M | 3.03% | 97,411 -1,824 | -2% | -$153K |
|
4
Stryker
SYK
$150B
| $7.92M | 2.93% | 50,498 -600 | -1% | -$94.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 2.82% | 34,043 -1,072 | -3% | -$240K |
|
|
6
Zoetis
ZTS
$69.3B
| $7.24M | 2.68% | 84,660 +61,270 | +262% | +$5.24M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $7.12M | 2.64% | +46,512 | New | +$7.12M |
|
8
Home Depot
HD
$405B
| $6.84M | 2.53% | 39,830 -925 | -2% | -$159K |
|
9
Adobe
ADBE
$151B
| $6.66M | 2.47% | 29,430 -590 | -2% | -$133K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $6.58M | 2.44% | 41,340 -270 | -0.6% | -$43K |
|
11
Pfizer
PFE
$141B
| $6.25M | 2.31% | 143,201 +1,336 | +0.9% | +$58.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.21% | 5,772 -40 | -0.7% | -$41.4K |
|
|
13
UnitedHealth
UNH
$281B
| $5.94M | 2.2% | 23,845 +23,045 | +2,881% | +$5.74M |
|
14
Global Payments
GPN
$21.5B
| $5.68M | 2.1% | 55,109 -790 | -1% | -$81.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.46M | 2.02% | 42,308 +1,234 | +3% | +$159K |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.43M | 2.01% | 23,000 -325 | -1% | -$76.7K |
|
17
FedEx
FDX
$54.5B
| $4.8M | 1.78% | 29,720 -1,470 | -5% | -$237K |
|
18
Exxon Mobil
XOM
$487B
| $4.73M | 1.75% | 69,425 -5,277 | -7% | -$360K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.61% | 4,160 -67 | -2% | -$70K |
|
20
ServiceNow
NOW
$190B
| $4.27M | 1.58% | 23,975 -6,190 | -21% | -$1.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $4.2M | 1.56% | 28,102 +43 | +0.2% | +$6.43K |
|
22
Williams-Sonoma
WSM
$23.1B
| $3.76M | 1.39% | 74,460 -19,090 | -20% | -$963K |
|
23
Cisco
CSCO
$274B
| $3.55M | 1.31% | 81,851 +8,304 | +11% | +$360K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $3.31M | 1.23% | +13,512 | New | +$3.31M |
|
25
Alibaba
BABA
$322B
| $3.27M | 1.21% | 23,846 -2,772 | -10% | -$380K |
|