HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
747
New
35
Increased
249
Reduced
104
Closed
33
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$944K |
Top Sells
| 1 |
CVS Health
CVS
|
$142K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$114K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$98.9K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$97K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.62M | 0.83% |
1,899
+617
| +48% | +$526K |
|
27
AbbVie
ABBV
$374B
| $1.6M | 0.83% |
9,354
+4,144
| +80% | +$710K |
|
28
Broadcom
AVGO
$1.42T
| $1.46M | 0.75% |
911
+114
| +14% | +$183K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.4M | 0.72% |
25,613
+2,030
| +9% | +$111K |
|
30
Novo Nordisk
NVO
$252B
| $1.39M | 0.72% |
9,708
+408
| +4% | +$58.4K |
|
|
31
General Dynamics
GD
$86.8B
| $1.37M | 0.7% |
4,706
+4,319
| +1,116% | +$1.25M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.69% |
7,328
+288
| +4% | +$52.9K |
|
33
Visa
V
$681B
| $1.28M | 0.66% |
4,851
+116
| +2% | +$30.5K |
|
34
Eli Lilly
LLY
$661B
| $1.23M | 0.63% |
1,349
+58
| +4% | +$52.8K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.23M | 0.63% |
14,174
+2,214
| +19% | +$192K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.17M | 0.6% |
31,725
+8,733
| +38% | +$323K |
|
37
Micron Technology
MU
$133B
| $1.16M | 0.6% |
8,803
+82
| +0.9% | +$10.8K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.56% |
13,983
+167
| +1% | +$13K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.05M | 0.54% |
18,526
-434
| -2% | -$24.7K |
|
40
Allstate
ALL
$53.9B
| $1.04M | 0.53% |
6,490
+5,875
| +955% | +$939K |
|
41
Caterpillar
CAT
$194B
| $1.02M | 0.52% |
3,055
+103
| +3% | +$34.3K |
|
42
Amgen
AMGN
$153B
| $1.02M | 0.52% |
3,253
+50
| +2% | +$15.6K |
|
43
Chevron
CVX
$318B
| $1.01M | 0.52% |
6,465
+613
| +10% | +$95.9K |
|
44
Colgate-Palmolive
CL
$67.7B
| $976K | 0.5% |
10,031
+6,364
| +174% | +$619K |
|
45
RTX Corp
RTX
$212B
| $970K | 0.5% |
9,667
+5,922
| +158% | +$594K |
|
46
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $910K | 0.47% |
8,780
+1,567
| +22% | +$162K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $906K | 0.47% |
9,616
+577
| +6% | +$54.4K |
|
48
Emerson Electric
EMR
$72.9B
| $899K | 0.46% |
8,160
+5,372
| +193% | +$592K |
|
49
Coca-Cola
KO
$297B
| $891K | 0.46% |
14,029
+8,151
| +139% | +$518K |
|
50
ASML
ASML
$290B
| $871K | 0.45% |
852
+75
| +10% | +$76.7K |
|