HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+6.88%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
735
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$542K |
| 2 |
American Electric Power
AEP
|
$369K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.54B
| $807K | 0.6% |
67,703
+4,642
| +7% | +$55.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $789K | 0.59% |
6,522
-15
| -0.2% | -$1.82K |
|
28
Caterpillar
CAT
$195B
| $730K | 0.54% |
2,961
-15
| -0.5% | -$3.7K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $722K | 0.54% |
6,741
+83
| +1% | +$8.89K |
|
30
Pfizer
PFE
$140B
| $722K | 0.54% |
19,711
-805
| -4% | -$29.5K |
|
31
AbbVie
ABBV
$376B
| $678K | 0.51% |
5,038
+5
| +0.1% | +$673 |
|
32
Amgen
AMGN
$152B
| $678K | 0.51% |
3,055
+1
| +0% | +$222 |
|
33
Walt Disney
DIS
$210B
| $672K | 0.5% |
7,510
-342
| -4% | -$30.6K |
|
34
Broadcom
AVGO
$1.44T
| $662K | 0.49% |
7,620
-1,660
| -18% | -$144K |
|
35
NVIDIA
NVDA
$4.17T
| $662K | 0.49% |
15,550
-2,900
| -16% | -$123K |
|
36
Costco
COST
$422B
| $661K | 0.49% |
1,225
+37
| +3% | +$20K |
|
37
Oracle
ORCL
$623B
| $627K | 0.47% |
5,253
+428
| +9% | +$51.1K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $626K | 0.47% |
6,579
+101
| +2% | +$9.61K |
|
39
CVS Health
CVS
$93.1B
| $620K | 0.46% |
8,959
+406
| +5% | +$28.1K |
|
40
Adobe
ADBE
$142B
| $613K | 0.46% |
1,257
-30
| -2% | -$14.6K |
|
41
Deere & Co
DE
$127B
| $603K | 0.45% |
1,490
+125
| +9% | +$50.6K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $590K | 0.44% |
17,464
-141
| -0.8% | -$4.76K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $569K | 0.42% |
8,046
-374
| -4% | -$26.4K |
|
44
Cummins
CMI
$54B
| $557K | 0.42% |
2,259
+85
| +4% | +$21K |
|
45
Verizon
VZ
$186B
| $545K | 0.41% |
14,667
+272
| +2% | +$10.1K |
|
|
46
Vanguard Total Bond Market
BND
$134B
| $542K | 0.4% |
+7,460
| New | +$542K |
|
47
Labcorp
LH
$22.8B
| $539K | 0.4% |
2,603
-46
| -2% | -$9.53K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.4% |
8,442
+38
| +0.5% | +$2.42K |
|
49
Micron Technology
MU
$134B
| $529K | 0.39% |
8,371
| – | – |
|
50
Cisco
CSCO
$269B
| $523K | 0.39% |
10,106
+26
| +0.3% | +$1.35K |
|