HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+10.21%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$613K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$392K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$354K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$343K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$830K |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$338K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$336K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Salesforce
CRM
|
$137K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $800K | 0.7% |
3,053
+2
| +0.1% | +$524 |
|
27
AbbVie
ABBV
$374B
| $780K | 0.69% |
4,845
-235
| -5% | -$37.8K |
|
28
Union Pacific
UNP
$132B
| $775K | 0.68% |
3,738
-8
| -0.2% | -$1.66K |
|
29
Caterpillar
CAT
$194B
| $760K | 0.67% |
3,167
+41
| +1% | +$9.84K |
|
30
CVS Health
CVS
$93B
| $727K | 0.64% |
7,790
-308
| -4% | -$28.7K |
|
31
Walt Disney
DIS
$211B
| $671K | 0.59% |
7,726
-601
| -7% | -$52.2K |
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $670K | 0.59% |
6,643
+3,888
| +141% | +$392K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.59% |
7,540
+40
| +0.5% | +$3.54K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $599K | 0.53% |
17,505
+2,343
| +15% | +$80.2K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $590K | 0.52% |
6,468
+10
| +0.2% | +$912 |
|
36
Truist Financial
TFC
$59.8B
| $584K | 0.51% |
13,605
-662
| -5% | -$28.4K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.51% |
8,003
+100
| +1% | +$7.19K |
|
38
Deere & Co
DE
$127B
| $553K | 0.49% |
1,296
+54
| +4% | +$23K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.49% |
6,233
+163
| +3% | +$14.4K |
|
40
Broadcom
AVGO
$1.42T
| $544K | 0.48% |
9,760
+250
| +3% | +$13.9K |
|
41
PNC Financial Services
PNC
$80.7B
| $538K | 0.47% |
3,405
-109
| -3% | -$17.2K |
|
42
Verizon
VZ
$184B
| $537K | 0.47% |
13,540
-1,316
| -9% | -$52.2K |
|
43
Labcorp
LH
$22.8B
| $536K | 0.47% |
2,649
| – | – |
|
44
Costco
COST
$421B
| $525K | 0.46% |
1,150
+208
| +22% | +$95K |
|
45
Cummins
CMI
$54B
| $512K | 0.45% |
2,123
-75
| -3% | -$18.1K |
|
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $484K | 0.43% |
21,751
-15,115
| -41% | -$336K |
|
47
Honeywell
HON
$136B
| $476K | 0.42% |
2,222
| – | – |
|
48
Cisco
CSCO
$268B
| $473K | 0.42% |
9,946
+495
| +5% | +$23.5K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $464K | 0.41% |
8,420
+2
| +0% | +$110 |
|
50
Colgate-Palmolive
CL
$67.7B
| $435K | 0.38% |
5,518
+16
| +0.3% | +$1.26K |
|