HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+12.12%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
57
New
6
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Deere & Co
DE
|
$265K |
| 3 |
Nike
NKE
|
$254K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
Danaher
DHR
|
$205K |
Top Sells
| 1 |
PayPal
PYPL
|
$992K |
| 2 |
Salesforce
CRM
|
$653K |
| 3 |
Pathward Financial
CASH
|
$218K |
| 4 |
Apple
AAPL
|
$48.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.3K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Staples | 11.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.05M | 1.57% |
9,322
+178
| +2% | +$39.1K |
|
27
American Tower
AMT
$91.4B
| $2.04M | 1.57% |
8,440
+143
| +2% | +$34.6K |
|
28
AT&T
T
$212B
| $1.51M | 1.16% |
70,169
+2,011
| +3% | +$43.3K |
|
29
Starbucks
SBUX
$98.9B
| $1.51M | 1.16% |
17,562
+1,091
| +7% | +$93.7K |
|
30
Exxon Mobil
XOM
$479B
| $1.41M | 1.08% |
41,125
+1,217
| +3% | +$41.8K |
|
31
Qualcomm
QCOM
$172B
| $1.41M | 1.08% |
11,982
+187
| +2% | +$22K |
|
32
Eli Lilly
LLY
$666B
| $1.39M | 1.07% |
9,387
+172
| +2% | +$25.5K |
|
33
Lowe's Companies
LOW
$148B
| $1.18M | 0.91% |
7,140
+208
| +3% | +$34.5K |
|
34
Illumina
ILMN
$15.5B
| $1.17M | 0.9% |
3,900
+46
| +1% | +$13.8K |
|
|
35
Tesla
TSLA
$1.09T
| $1.13M | 0.87% |
+7,929
| New | +$1.13M |
|
36
Abbott
ABT
$231B
| $1.13M | 0.87% |
10,378
+142
| +1% | +$15.4K |
|
37
Honeywell
HON
$137B
| $1.11M | 0.85% |
6,743
+142
| +2% | +$23.4K |
|
38
Pfizer
PFE
$140B
| $1.08M | 0.83% |
30,922
+529
| +2% | +$18.4K |
|
39
American Electric Power
AEP
$58.1B
| $981K | 0.75% |
12,003
+296
| +3% | +$24.2K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.72% |
4,398
-194
| -4% | -$41.3K |
|
41
Intel
INTC
$108B
| $898K | 0.69% |
17,340
+701
| +4% | +$36.3K |
|
42
Oracle
ORCL
$626B
| $894K | 0.69% |
14,976
+279
| +2% | +$16.7K |
|
43
JPMorgan Chase
JPM
$835B
| $862K | 0.66% |
8,956
+198
| +2% | +$19.1K |
|
44
Procter & Gamble
PG
$373B
| $695K | 0.53% |
5,000
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.49% |
200
| – | – |
|
46
Walt Disney
DIS
$214B
| $560K | 0.43% |
4,512
| – | – |
|
47
Visa
V
$681B
| $323K | 0.25% |
1,616
| – | – |
|
48
Intuit
INTU
$186B
| $271K | 0.21% |
830
| – | – |
|
|
49
Deere & Co
DE
$128B
| $265K | 0.2% |
+1,195
| New | +$265K |
|
|
50
Nike
NKE
$111B
| $254K | 0.2% |
+2,023
| New | +$254K |
|