HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$307K |
| 2 |
Exxon Mobil
XOM
|
$185K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$111K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.7K |
| 5 |
Apple
AAPL
|
$67.7K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $799K | 0.73% |
3,744
| – | – |
|
27
Walt Disney
DIS
$210B
| $783K | 0.72% |
8,325
-41
| -0.5% | -$3.86K |
|
28
AbbVie
ABBV
$375B
| $777K | 0.71% |
5,073
+6
| +0.1% | +$919 |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $773K | 0.71% |
8,046
+40
| +0.5% | +$3.84K |
|
30
CVS Health
CVS
$92.7B
| $750K | 0.69% |
8,076
-23
| -0.3% | -$2.14K |
|
31
Amgen
AMGN
$152B
| $741K | 0.68% |
3,061
-26
| -0.8% | -$6.29K |
|
32
Chevron
CVX
$318B
| $694K | 0.64% |
4,800
+61
| +1% | +$8.82K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $671K | 0.61% |
6,120
+120
| +2% | +$13.2K |
|
34
Salesforce
CRM
$227B
| $663K | 0.61% |
4,018
+91
| +2% | +$15K |
|
35
Truist Financial
TFC
$60B
| $642K | 0.59% |
13,492
-230
| -2% | -$10.9K |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $626K | 0.57% |
8,154
+251
| +3% | +$19.3K |
|
37
Verizon
VZ
$185B
| $617K | 0.57% |
12,141
+205
| +2% | +$10.4K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $577K | 0.53% |
10,060
+4,156
| +70% | +$238K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $573K | 0.53% |
6,437
+15
| +0.2% | +$1.34K |
|
40
Caterpillar
CAT
$195B
| $563K | 0.52% |
3,146
-38
| -1% | -$6.8K |
|
41
PNC Financial Services
PNC
$81B
| $554K | 0.51% |
3,513
+111
| +3% | +$17.5K |
|
42
Labcorp
LH
$22.8B
| $532K | 0.49% |
2,649
| – | – |
|
43
Intel
INTC
$104B
| $516K | 0.47% |
13,800
+307
| +2% | +$11.5K |
|
|
44
Micron Technology
MU
$134B
| $486K | 0.45% |
8,761
-5,531
| -39% | -$307K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $477K | 0.44% |
15,114
+725
| +5% | +$22.9K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $474K | 0.43% |
8,417
| – | – |
|
47
Broadcom
AVGO
$1.45T
| $460K | 0.42% |
9,470
+350
| +4% | +$17K |
|
48
Adobe
ADBE
$142B
| $453K | 0.42% |
1,230
+19
| +2% | +$7K |
|
49
3M
MMM
$81.2B
| $451K | 0.41% |
4,187
-270
| -6% | -$29.1K |
|
50
Costco
COST
$422B
| $448K | 0.41% |
934
-40
| -4% | -$19.2K |
|