HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+22.83%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+68%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
51
New
16
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.94M |
| 2 |
Stryker
SYK
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.59M |
| 4 |
Verizon
VZ
|
$2.55M |
| 5 |
American Tower
AMT
|
$2.15M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.35M |
| 2 |
Pathward Financial
CASH
|
$1.3M |
| 3 |
MarketAxess Holdings
MKTX
|
$586K |
| 4 |
PepsiCo
PEP
|
$442K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.9K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.79M | 1.53% |
+39,908
| New | +$1.79M |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.77M | 1.52% |
25,555
+17,990
| +238% | +$1.24M |
|
28
McDonald's
MCD
$224B
| $1.69M | 1.45% |
9,144
+83
| +0.9% | +$15.3K |
|
29
AT&T
T
$208B
| $1.56M | 1.34% |
51,479
+1,451
| +3% | +$43.9K |
|
30
Eli Lilly
LLY
$657B
| $1.51M | 1.3% |
9,215
+7,065
| +329% | +$1.16M |
|
31
Illumina
ILMN
$15.8B
| $1.39M | 1.19% |
+3,749
| New | +$1.39M |
|
32
Starbucks
SBUX
$102B
| $1.21M | 1.04% |
+16,471
| New | +$1.21M |
|
33
Qualcomm
QCOM
$171B
| $1.08M | 0.92% |
+11,795
| New | +$1.08M |
|
34
Intel
INTC
$106B
| $996K | 0.86% |
+16,639
| New | +$996K |
|
35
Honeywell
HON
$138B
| $954K | 0.82% |
+6,601
| New | +$954K |
|
36
Pfizer
PFE
$142B
| $943K | 0.81% |
28,836
+20,318
| +239% | +$664K |
|
37
Lowe's Companies
LOW
$145B
| $937K | 0.81% |
+6,932
| New | +$937K |
|
38
Abbott
ABT
$231B
| $936K | 0.8% |
10,236
+7,336
| +253% | +$671K |
|
39
American Electric Power
AEP
$59.4B
| $932K | 0.8% |
11,707
+347
| +3% | +$27.6K |
|
40
JPMorgan Chase
JPM
$829B
| $824K | 0.71% |
8,758
+5,801
| +196% | +$546K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.7% |
4,592
-106
| -2% | -$18.9K |
|
42
Oracle
ORCL
$633B
| $812K | 0.7% |
+14,697
| New | +$812K |
|
43
Procter & Gamble
PG
$368B
| $598K | 0.51% |
5,000
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.46% |
200
| – | – |
|
45
Walt Disney
DIS
$213B
| $503K | 0.43% |
4,512
-57
| -1% | -$6.35K |
|
46
Visa
V
$683B
| $312K | 0.27% |
1,616
| – | – |
|
47
Intuit
INTU
$186B
| $246K | 0.21% |
+830
| New | +$246K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.21% |
5,631
+57
| +1% | +$2.42K |
|
49
AbbVie
ABBV
$374B
| $236K | 0.2% |
+2,400
| New | +$236K |
|
50
3M
MMM
$82.8B
| $234K | 0.2% |
1,500
| – | – |
|