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 | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$59B
| $521K | 0.39% |
6,184
+4,377
| +242% | +$369K |
|
52
Salesforce
CRM
$227B
| $519K | 0.39% |
2,460
+44
| +2% | +$9.28K |
|
53
Applied Materials
AMAT
$124B
| $507K | 0.38% |
3,514
-86
| -2% | -$12.4K |
|
54
ASML
ASML
$290B
| $495K | 0.37% |
684
+5
| +0.7% | +$3.62K |
|
55
SPDR S&P 500 ETF Trust
SPY
$657B
| $482K | 0.36% |
1,089
+63
| +6% | +$27.9K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $478K | 0.36% |
15,185
-1,004
| -6% | -$31.6K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $475K | 0.35% |
1,027
+2
| +0.2% | +$925 |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $468K | 0.35% |
3,539
+82
| +2% | +$10.8K |
|
59
Honeywell
HON
$135B
| $466K | 0.35% |
2,252
| – | – |
|
60
Merck
MRK
$210B
| $454K | 0.34% |
3,911
+44
| +1% | +$5.11K |
|
61
Novo Nordisk
NVO
$247B
| $442K | 0.33% |
5,454
+16
| +0.3% | +$1.3K |
|
62
Coca-Cola
KO
$297B
| $441K | 0.33% |
7,327
+852
| +13% | +$51.3K |
|
63
Colgate-Palmolive
CL
$67.6B
| $428K | 0.32% |
5,548
+15
| +0.3% | +$1.16K |
|
64
T Rowe Price
TROW
$25.4B
| $426K | 0.32% |
3,832
+1
| +0% | +$111 |
|
65
Tesla
TSLA
$1.08T
| $425K | 0.32% |
1,637
-169
| -9% | -$43.9K |
|
66
Truist Financial
TFC
$60B
| $422K | 0.31% |
13,955
-459
| -3% | -$13.9K |
|
67
UnitedHealth
UNH
$277B
| $417K | 0.31% |
867
+168
| +24% | +$80.8K |
|
68
PPG Industries
PPG
$24.7B
| $401K | 0.3% |
2,700
| – | – |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $392K | 0.29% |
6,146
+13
| +0.2% | +$829 |
|
70
PNC Financial Services
PNC
$81B
| $382K | 0.29% |
3,037
+51
| +2% | +$6.42K |
|
71
Constellation Brands
STZ
$25.8B
| $379K | 0.28% |
1,540
+3
| +0.2% | +$738 |
|
72
American Express
AXP
$225B
| $376K | 0.28% |
2,153
-43
| -2% | -$7.51K |
|
73
Abbott
ABT
$230B
| $374K | 0.28% |
3,435
-164
| -5% | -$17.9K |
|
74
TJX Companies
TJX
$156B
| $374K | 0.28% |
4,426
-397
| -8% | -$33.5K |
|
75
American Water Works
AWK
$27.6B
| $373K | 0.28% |
2,601
+578
| +29% | +$82.9K |
|