HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+8.56%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Costco
COST
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.92M | 1.83% |
+54,642
| New | +$1.92M |
|
27
MarketAxess Holdings
MKTX
$6.71B
| $1.7M | 1.61% |
+4,477
| New | +$1.7M |
|
28
Salesforce
CRM
$233B
| $1.67M | 1.59% |
+10,287
| New | +$1.67M |
|
29
Cincinnati Financial
CINF
$24.2B
| $1.63M | 1.55% |
+15,538
| New | +$1.63M |
|
30
American Electric Power
AEP
$57.9B
| $1.58M | 1.5% |
+16,691
| New | +$1.58M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.56M | 1.48% |
+21,197
| New | +$1.56M |
|
32
Charles Schwab
SCHW
$177B
| $1.55M | 1.47% |
+32,503
| New | +$1.55M |
|
33
AT&T
T
$211B
| $1.36M | 1.3% |
+46,092
| New | +$1.36M |
|
34
VF Corp
VFC
$5.83B
| $1.23M | 1.17% |
+12,385
| New | +$1.23M |
|
35
Automatic Data Processing
ADP
$122B
| $1.2M | 1.14% |
+7,031
| New | +$1.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.13% |
+5,242
| New | +$1.19M |
|
37
Emerson Electric
EMR
$74.6B
| $1.04M | 0.99% |
+13,608
| New | +$1.04M |
|
38
Digital Realty Trust
DLR
$55.5B
| $1.03M | 0.98% |
+8,599
| New | +$1.03M |
|
39
Gilead Sciences
GILD
$140B
| $802K | 0.76% |
+12,349
| New | +$802K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.65% |
+200
| New | +$679K |
|
41
Procter & Gamble
PG
$373B
| $625K | 0.59% |
+5,000
| New | +$625K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.44% |
+7,600
| New | +$460K |
|
43
Exxon Mobil
XOM
$480B
| $364K | 0.35% |
+5,220
| New | +$364K |
|
44
Pfizer
PFE
$139B
| $345K | 0.33% |
+9,268
| New | +$345K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.31% |
+5,522
| New | +$326K |
|
46
Visa
V
$682B
| $304K | 0.29% |
+1,616
| New | +$304K |
|
47
Eli Lilly
LLY
$667B
| $283K | 0.27% |
+2,150
| New | +$283K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.26% |
+2,477
| New | +$278K |
|
49
3M
MMM
$82.4B
| $265K | 0.25% |
+1,794
| New | +$265K |
|
50
Abbott
ABT
$231B
| $252K | 0.24% |
+2,900
| New | +$252K |
|