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
Cap. Flow
+$1.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
32.95%
Holding
621
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$410K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$365K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$238K
4
QQQ icon
Invesco QQQ Trust
QQQ
$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$114K

Top Sells

1
MU icon
Micron Technology
MU
$307K
2
XOM icon
Exxon Mobil
XOM
$185K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.7K
5
AAPL icon
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
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
$302K 0.28%
4,308
– –
PPG icon
77
PPG Industries
PPG
$24.7B
$298K 0.27%
2,610
+1
+0% +$114
AWK icon
78
American Water Works
AWK
$27.6B
$297K 0.27%
1,997
+268
+16% +$39.9K
MLM icon
79
Martin Marietta Materials
MLM
$37.3B
$294K 0.27%
980
– –
DEO icon
80
Diageo
DEO
$61.1B
$293K 0.27%
1,675
– –
NSC icon
81
Norfolk Southern
NSC
$62.8B
$286K 0.26%
1,261
– –
HELE icon
82
Helen of Troy
HELE
$589M
$284K 0.26%
1,750
– –
MRK icon
83
Merck
MRK
$210B
$282K 0.26%
3,085
+387
+14% +$35.4K
COP icon
84
ConocoPhillips
COP
$120B
$277K 0.25%
3,084
+130
+4% +$11.7K
TJX icon
85
TJX Companies
TJX
$157B
$275K 0.25%
4,877
+158
+3% +$8.91K
AXP icon
86
American Express
AXP
$230B
$273K 0.25%
1,962
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$271K 0.25%
6,420
-241
-4% -$10.2K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$3.83B
$270K 0.25%
3,329
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$269K 0.25%
4,346
+715
+20% +$44.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$268K 0.25%
5,910
+15
+0.3% +$680
ADP icon
91
Automatic Data Processing
ADP
$122B
$267K 0.24%
1,267
– –
LMT icon
92
Lockheed Martin
LMT
$107B
$264K 0.24%
613
– –
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$264K 0.24%
2,218
+957
+76% +$114K
PPL icon
94
PPL Corp
PPL
$27B
$262K 0.24%
9,703
-427
-4% -$11.5K
UL icon
95
Unilever
UL
$159B
$259K 0.24%
5,672
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$255K 0.23%
2,705
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$84B
$251K 0.23%
1,975
-43
-2% -$5.47K
WMT icon
98
Walmart
WMT
$805B
$243K 0.22%
6,039
+15
+0.2% +$604
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$237K 0.22%
4,008
+26
+0.7% +$1.54K
FI icon
100
Fiserv
FI
$74B
$234K 0.21%
2,610
– –
2 3
4
5 6