HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+9.98%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$174K |
| 2 |
Pfizer
PFE
|
+$68.2K |
| 3 |
Qualcomm
QCOM
|
+$64.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.1K |
| 5 |
McDonald's
MCD
|
+$38.2K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$223B
| $1.96M | 1.37% |
9,144
-178
| -2% | -$38.2K |
|
27
Starbucks
SBUX
$95.3B
| $1.94M | 1.35% |
18,098
+536
| +3% | +$57.3K |
|
28
American Tower
AMT
$91.1B
| $1.94M | 1.35% |
8,621
+181
| +2% | +$40.6K |
|
29
Tesla
TSLA
$1.12T
| $1.88M | 1.31% |
7,983
+54
| +0.7% | +$12.7K |
|
|
30
Qualcomm
QCOM
$171B
| $1.76M | 1.23% |
11,560
-422
| -4% | -$64.3K |
|
31
Exxon Mobil
XOM
$472B
| $1.69M | 1.18% |
41,078
-47
| -0.1% | -$1.94K |
|
32
Eli Lilly
LLY
$673B
| $1.57M | 1.09% |
9,285
-102
| -1% | -$17.2K |
|
33
AT&T
T
$210B
| $1.51M | 1.05% |
69,433
-736
| -1% | -$16K |
|
34
Illumina
ILMN
$15.1B
| $1.45M | 1.01% |
4,027
+127
| +3% | +$45.7K |
|
35
Honeywell
HON
$136B
| $1.4M | 0.97% |
6,579
-164
| -2% | -$34.9K |
|
36
Lowe's Companies
LOW
$151B
| $1.12M | 0.78% |
7,002
-138
| -2% | -$22.2K |
|
37
JPMorgan Chase
JPM
$819B
| $1.12M | 0.78% |
8,828
-128
| -1% | -$16.3K |
|
38
Abbott
ABT
$230B
| $1.12M | 0.78% |
10,225
-153
| -1% | -$16.8K |
|
|
39
Pfizer
PFE
$140B
| $1.07M | 0.75% |
29,068
-1,854
| -6% | -$68.2K |
|
40
American Electric Power
AEP
$57.5B
| $986K | 0.69% |
11,838
-165
| -1% | -$13.7K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $957K | 0.67% |
4,126
-272
| -6% | -$63.1K |
|
42
Oracle
ORCL
$678B
| $955K | 0.67% |
14,768
-208
| -1% | -$13.5K |
|
43
Intel
INTC
$114B
| $857K | 0.6% |
17,204
-136
| -0.8% | -$6.78K |
|
44
Walt Disney
DIS
$211B
| $817K | 0.57% |
4,512
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.48% |
200
| – | – |
|
46
Procter & Gamble
PG
$373B
| $696K | 0.48% |
5,000
| – | – |
|
47
Visa
V
$668B
| $353K | 0.25% |
1,616
| – | – |
|
48
Deere & Co
DE
$130B
| $322K | 0.22% |
1,195
| – | – |
|
49
Intuit
INTU
$187B
| $315K | 0.22% |
830
| – | – |
|
50
Nike
NKE
$109B
| $286K | 0.2% |
2,023
| – | – |
|