HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
-9.09%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$69.4M
AUM Growth
-$35.7M
(-34%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-38.92%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
58
New
2
Increased
16
Reduced
10
Closed
23
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.27M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.33M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.98M |
| 5 |
Digital Realty Trust
DLR
|
$1.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.61M |
| 2 |
Intel
INTC
|
$3.5M |
| 3 |
Lowe's Companies
LOW
|
$3.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.08M |
| 5 |
Starbucks
SBUX
|
$2.96M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 19% |
| 3 | Consumer Staples | 17.79% |
| 4 | Healthcare | 15.85% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.78% |
200
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.66% |
7,600
| – | – |
|
28
Walt Disney
DIS
$212B
| $441K | 0.64% |
4,569
-29,452
| -87% | -$2.84M |
|
29
Eli Lilly
LLY
$652B
| $298K | 0.43% |
2,150
| – | – |
|
30
Pfizer
PFE
$141B
| $278K | 0.4% |
8,978
-290
| -3% | -$8.98K |
|
31
JPMorgan Chase
JPM
$809B
| $266K | 0.38% |
2,957
-20,805
| -88% | -$1.87M |
|
32
Visa
V
$666B
| $260K | 0.37% |
1,616
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.37% |
5,574
+52
| +0.9% | +$2.38K |
|
34
Abbott
ABT
$231B
| $229K | 0.33% |
2,900
| – | – |
|
35
3M
MMM
$82.7B
| $205K | 0.3% |
1,794
| – | – |
|
36
AbbVie
ABBV
$375B
| – | – |
-2,400
| Closed | -$212K |
|
37
Automatic Data Processing
ADP
$120B
| – | – |
-7,031
| Closed | -$1.2M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,477
| Closed | -$278K |
|
39
American Express
AXP
$227B
| – | – |
-1,726
| Closed | -$215K |
|
40
Bank of America
BAC
$369B
| – | – |
-54,642
| Closed | -$1.92M |
|
41
Blackrock
BLK
$170B
| – | – |
-5,176
| Closed | -$2.6M |
|
42
Cincinnati Financial
CINF
$24B
| – | – |
-15,538
| Closed | -$1.63M |
|
|
43
Cisco
CSCO
$264B
| – | – |
-75,180
| Closed | -$3.61M |
|
44
Chevron
CVX
$310B
| – | – |
-20,319
| Closed | -$2.45M |
|
45
Deere & Co
DE
$128B
| – | – |
-11,601
| Closed | -$2.01M |
|
46
Emerson Electric
EMR
$74.6B
| – | – |
-13,608
| Closed | -$1.04M |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,600
| Closed | -$241K |
|
|
48
Intel
INTC
$107B
| – | – |
-58,416
| Closed | -$3.5M |
|
49
Intuit
INTU
$188B
| – | – |
-830
| Closed | -$217K |
|
|
50
Lowe's Companies
LOW
$151B
| – | – |
-27,178
| Closed | -$3.26M |
|