HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-13.44%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$17M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$307K |
| 2 |
Exxon Mobil
XOM
|
$185K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$111K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$99.7K |
| 5 |
Apple
AAPL
|
$67.7K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $442K | 0.41% |
5,509
+14
| +0.3% | +$1.12K |
|
52
Cummins
CMI
$54.6B
| $415K | 0.38% |
2,154
-74
| -3% | -$14.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.36% |
1,053
+1
| +0.1% | +$377 |
|
54
Abbott
ABT
$232B
| $395K | 0.36% |
3,630
+4
| +0.1% | +$435 |
|
55
Cisco
CSCO
$269B
| $388K | 0.36% |
9,093
+10
| +0.1% | +$427 |
|
56
Honeywell
HON
$136B
| $385K | 0.35% |
2,222
| – | – |
|
57
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $384K | 0.35% |
4,596
| – | – |
|
58
Constellation Brands
STZ
$25.8B
| $381K | 0.35% |
1,633
+2
| +0.1% | +$467 |
|
59
NVIDIA
NVDA
$4.16T
| $376K | 0.34% |
24,850
-2,480
| -9% | -$37.5K |
|
60
Deere & Co
DE
$127B
| $363K | 0.33% |
1,210
-64
| -5% | -$19.2K |
|
61
Bank of America
BAC
$373B
| $362K | 0.33% |
11,619
+2
| +0% | +$62 |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $358K | 0.33% |
5,639
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $354K | 0.32% |
2,761
+4
| +0.1% | +$513 |
|
64
Coca-Cola
KO
$296B
| $349K | 0.32% |
5,542
+391
| +8% | +$24.6K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $346K | 0.32% |
15,119
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $340K | 0.31% |
20,113
+415
| +2% | +$7.02K |
|
67
Oracle
ORCL
$623B
| $339K | 0.31% |
4,862
| – | – |
|
68
Goldman Sachs
GS
$224B
| $338K | 0.31% |
1,135
+131
| +13% | +$39K |
|
69
United Parcel Service
UPS
$71.1B
| $332K | 0.3% |
1,830
+34
| +2% | +$6.17K |
|
70
ASML
ASML
$296B
| $324K | 0.3% |
679
| – | – |
|
71
Applied Materials
AMAT
$126B
| $322K | 0.3% |
3,535
| – | – |
|
72
Qualcomm
QCOM
$169B
| $317K | 0.29% |
2,490
+3
| +0.1% | +$382 |
|
73
Dominion Energy
D
$50.3B
| $309K | 0.28% |
3,855
| – | – |
|
74
RTX Corp
RTX
$212B
| $307K | 0.28% |
3,190
-30
| -0.9% | -$2.89K |
|
75
Novo Nordisk
NVO
$249B
| $304K | 0.28% |
5,438
-350
| -6% | -$19.6K |
|