HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-4.64%
1 Year Return
+16.04%
3 Year Return
+66.12%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$5.87M
(-5.4%)
Cap. Flow
-$6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
666
New
55
Increased
181
Reduced
90
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$353K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$264K |
| 3 |
S&T Bancorp
STBA
|
$164K |
| 4 |
PPL Corp
PPL
|
$113K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $374K | 0.36% |
1,635
+2
| +0.1% | +$457 |
|
52
Honeywell
HON
$136B
| $373K | 0.36% |
2,222
| – | – |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $365K | 0.35% |
15,854
+735
| +5% | +$16.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.35% |
1,024
-29
| -3% | -$10.3K |
|
55
3M
MMM
$81.3B
| $362K | 0.35% |
3,922
-265
| -6% | -$24.5K |
|
|
56
PPL Corp
PPL
$26.9B
| $359K | 0.35% |
14,144
+4,441
| +46% | +$113K |
|
57
Intel
INTC
$107B
| $358K | 0.35% |
13,860
+60
| +0.4% | +$1.55K |
|
58
Bank of America
BAC
$373B
| $357K | 0.35% |
11,819
+200
| +2% | +$6.04K |
|
59
Abbott
ABT
$232B
| $348K | 0.34% |
3,595
-35
| -1% | -$3.39K |
|
60
Adobe
ADBE
$144B
| $340K | 0.33% |
1,230
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.33% |
2,802
+41
| +1% | +$4.96K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $338K | 0.33% |
5,672
+33
| +0.6% | +$1.97K |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $338K | 0.33% |
22,200
-225
| -1% | -$3.43K |
|
64
Kinder Morgan
KMI
$59.4B
| $335K | 0.32% |
20,113
| – | – |
|
65
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $326K | 0.32% |
4,079
-517
| -11% | -$41.3K |
|
66
Goldman Sachs
GS
$224B
| $320K | 0.31% |
1,086
-49
| -4% | -$14.4K |
|
67
ConocoPhillips
COP
$119B
| $315K | 0.31% |
3,088
+4
| +0.1% | +$408 |
|
68
Martin Marietta Materials
MLM
$37B
| $315K | 0.31% |
980
| – | – |
|
69
Merck
MRK
$209B
| $313K | 0.3% |
3,641
+556
| +18% | +$47.8K |
|
70
TJX Companies
TJX
$156B
| $313K | 0.3% |
5,061
+184
| +4% | +$11.4K |
|
71
Coca-Cola
KO
$296B
| $312K | 0.3% |
5,548
+6
| +0.1% | +$337 |
|
72
United Parcel Service
UPS
$71.1B
| $301K | 0.29% |
1,872
+42
| +2% | +$6.75K |
|
73
Oracle
ORCL
$623B
| $298K | 0.29% |
4,863
+1
| +0% | +$61 |
|
74
Applied Materials
AMAT
$126B
| $290K | 0.28% |
3,536
+1
| +0% | +$82 |
|
75
PPG Industries
PPG
$24.6B
| $288K | 0.28% |
2,610
| – | – |
|