HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.87M
(-5.4%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
55
Increased
181
Reduced
90
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$353K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
| 3 |
S&T Bancorp
STBA
|
$164K |
| 4 |
PPL Corp
PPL
|
$113K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.7B
| $773K | 0.75% |
8,098
+22
| +0.3% | +$2.1K |
|
27
Union Pacific
UNP
$131B
| $728K | 0.7% |
3,746
+2
| +0.1% | +$389 |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $725K | 0.7% |
8,046
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $719K | 0.7% |
7,500
| – | – |
|
30
Chevron
CVX
$318B
| $696K | 0.67% |
4,855
+55
| +1% | +$7.89K |
|
31
Amgen
AMGN
$152B
| $689K | 0.67% |
3,051
-10
| -0.3% | -$2.26K |
|
32
AbbVie
ABBV
$375B
| $682K | 0.66% |
5,080
+7
| +0.1% | +$940 |
|
33
Truist Financial
TFC
$60B
| $621K | 0.6% |
14,267
+775
| +6% | +$33.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $582K | 0.56% |
6,070
-50
| -0.8% | -$4.79K |
|
|
35
Verizon
VZ
$185B
| $562K | 0.54% |
14,856
+2,715
| +22% | +$103K |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $560K | 0.54% |
7,903
-251
| -3% | -$17.8K |
|
37
Salesforce
CRM
$227B
| $535K | 0.52% |
3,743
-275
| -7% | -$39.3K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $533K | 0.52% |
6,458
+21
| +0.3% | +$1.73K |
|
39
PNC Financial Services
PNC
$81B
| $525K | 0.51% |
3,514
+1
| +0% | +$149 |
|
40
Caterpillar
CAT
$195B
| $512K | 0.5% |
3,126
-20
| -0.6% | -$3.28K |
|
41
Labcorp
LH
$22.8B
| $466K | 0.45% |
2,649
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $461K | 0.45% |
15,162
+48
| +0.3% | +$1.46K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $455K | 0.44% |
8,418
+1
| +0% | +$54 |
|
44
Cummins
CMI
$53.9B
| $445K | 0.43% |
2,198
+44
| +2% | +$8.91K |
|
45
Costco
COST
$422B
| $445K | 0.43% |
942
+8
| +0.9% | +$3.78K |
|
46
Micron Technology
MU
$134B
| $440K | 0.43% |
8,762
+1
| +0% | +$50 |
|
47
Broadcom
AVGO
$1.45T
| $420K | 0.41% |
9,510
+40
| +0.4% | +$1.77K |
|
48
Deere & Co
DE
$127B
| $414K | 0.4% |
1,242
+32
| +3% | +$10.7K |
|
49
Colgate-Palmolive
CL
$67.4B
| $386K | 0.37% |
5,502
-7
| -0.1% | -$491 |
|
50
Cisco
CSCO
$270B
| $380K | 0.37% |
9,451
+358
| +4% | +$14.4K |
|