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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $342K | 0.27% |
+2,609
| New | +$342K |
|
77
Diageo
DEO
$61.1B
| $341K | 0.27% |
+1,675
| New | +$341K |
|
78
Goldman Sachs
GS
$221B
| $333K | 0.26% |
+1,004
| New | +$333K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $332K | 0.26% |
+6,661
| New | +$332K |
|
80
Dominion Energy
D
$50.3B
| $326K | 0.26% |
+3,855
| New | +$326K |
|
81
Coca-Cola
KO
$297B
| $321K | 0.25% |
+5,151
| New | +$321K |
|
82
RTX Corp
RTX
$212B
| $321K | 0.25% |
+3,220
| New | +$321K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $321K | 0.25% |
+4,308
| New | +$321K |
|
84
Novo Nordisk
NVO
$252B
| $320K | 0.25% |
+2,894
| New | +$320K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $320K | 0.25% |
+2,018
| New | +$320K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $318K | 0.25% |
+1,179
| New | +$318K |
|
87
Blackrock
BLK
$170B
| $304K | 0.24% |
+398
| New | +$304K |
|
88
Walmart
WMT
$793B
| $299K | 0.24% |
+2,008
| New | +$299K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $296K | 0.23% |
+2,705
| New | +$296K |
|
90
ConocoPhillips
COP
$118B
| $295K | 0.23% |
+2,954
| New | +$295K |
|
91
iShares Global Healthcare ETF
IXJ
$3.82B
| $290K | 0.23% |
+3,329
| New | +$290K |
|
92
PPL Corp
PPL
$26.8B
| $290K | 0.23% |
+10,130
| New | +$290K |
|
93
Automatic Data Processing
ADP
$121B
| $289K | 0.23% |
+1,267
| New | +$289K |
|
94
American Water Works
AWK
$27.5B
| $285K | 0.23% |
+1,729
| New | +$285K |
|
95
TJX Companies
TJX
$155B
| $284K | 0.23% |
+4,719
| New | +$284K |
|
96
Nike
NKE
$110B
| $282K | 0.22% |
+2,099
| New | +$282K |
|
97
Comcast
CMCSA
$125B
| $272K | 0.22% |
+5,846
| New | +$272K |
|
98
Lockheed Martin
LMT
$105B
| $272K | 0.22% |
+613
| New | +$272K |
|
99
Lowe's Companies
LOW
$146B
| $269K | 0.21% |
+1,320
| New | +$269K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $268K | 0.21% |
+6,548
| New | +$268K |
|