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
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
589
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Amazon
AMZN
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $531K | 0.42% |
+1,274
| New | +$531K |
|
52
Cisco
CSCO
$268B
| $507K | 0.4% |
+9,083
| New | +$507K |
|
53
Bank of America
BAC
$371B
| $478K | 0.38% |
+11,617
| New | +$478K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.38% |
+1,052
| New | +$476K |
|
55
Applied Materials
AMAT
$124B
| $468K | 0.37% |
+3,535
| New | +$468K |
|
56
Cummins
CMI
$54B
| $460K | 0.36% |
+2,228
| New | +$460K |
|
57
ASML
ASML
$290B
| $452K | 0.36% |
+679
| New | +$452K |
|
58
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $437K | 0.35% |
+4,596
| New | +$437K |
|
59
Honeywell
HON
$136B
| $432K | 0.34% |
+2,222
| New | +$432K |
|
60
Abbott
ABT
$230B
| $432K | 0.34% |
+3,626
| New | +$432K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $426K | 0.34% |
+15,119
| New | +$426K |
|
62
Colgate-Palmolive
CL
$67.7B
| $418K | 0.33% |
+5,495
| New | +$418K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $411K | 0.33% |
+5,639
| New | +$411K |
|
64
Oracle
ORCL
$628B
| $401K | 0.32% |
+4,862
| New | +$401K |
|
65
United Parcel Service
UPS
$72.3B
| $385K | 0.31% |
+1,796
| New | +$385K |
|
66
Qualcomm
QCOM
$170B
| $380K | 0.3% |
+2,487
| New | +$380K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $378K | 0.3% |
+2,757
| New | +$378K |
|
68
Martin Marietta Materials
MLM
$36.9B
| $377K | 0.3% |
+980
| New | +$377K |
|
69
Constellation Brands
STZ
$25.8B
| $376K | 0.3% |
+1,631
| New | +$376K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $375K | 0.3% |
+5,904
| New | +$375K |
|
71
Kinder Morgan
KMI
$59.4B
| $372K | 0.29% |
+19,698
| New | +$372K |
|
72
American Express
AXP
$225B
| $366K | 0.29% |
+1,962
| New | +$366K |
|
73
Norfolk Southern
NSC
$62.4B
| $360K | 0.29% |
+1,261
| New | +$360K |
|
74
PayPal
PYPL
$66.5B
| $348K | 0.28% |
+3,011
| New | +$348K |
|
75
Helen of Troy
HELE
$595M
| $343K | 0.27% |
+1,750
| New | +$343K |
|