HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+1.96%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$151M
AUM Growth
+$7.67M
(+5.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
38
Reduced
7
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.55M |
| 2 |
American Electric Power
AEP
|
$986K |
| 3 |
Intel
INTC
|
$857K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 5 |
Walmart
WMT
|
$692K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.39M | 1.58% |
42,737
+1,659
| +4% | +$92.6K |
|
27
Edwards Lifesciences
EW
$47.5B
| $2.34M | 1.55% |
28,004
+1,847
| +7% | +$154K |
|
28
McDonald's
MCD
$226B
| $2.16M | 1.43% |
9,646
+502
| +5% | +$113K |
|
29
American Tower
AMT
$91.4B
| $2.12M | 1.4% |
8,885
+264
| +3% | +$63.1K |
|
30
Lowe's Companies
LOW
$148B
| $1.8M | 1.19% |
9,452
+2,450
| +35% | +$466K |
|
31
JPMorgan Chase
JPM
$835B
| $1.76M | 1.16% |
11,552
+2,724
| +31% | +$415K |
|
32
Eli Lilly
LLY
$666B
| $1.75M | 1.16% |
9,390
+105
| +1% | +$19.6K |
|
33
Qualcomm
QCOM
$172B
| $1.67M | 1.1% |
12,563
+1,003
| +9% | +$133K |
|
34
Illumina
ILMN
$15.5B
| $1.62M | 1.07% |
4,329
+302
| +7% | +$113K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.58M | 1.05% |
+6,965
| New | +$1.58M |
|
36
Honeywell
HON
$137B
| $1.53M | 1.01% |
7,035
+456
| +7% | +$99K |
|
37
AT&T
T
$212B
| $1.37M | 0.91% |
59,892
-9,541
| -14% | -$218K |
|
38
Abbott
ABT
$231B
| $1.29M | 0.85% |
10,727
+502
| +5% | +$60.2K |
|
|
39
Caterpillar
CAT
$197B
| $1.18M | 0.78% |
+5,099
| New | +$1.18M |
|
40
Pfizer
PFE
$140B
| $1.13M | 0.74% |
31,084
+2,016
| +7% | +$73K |
|
41
Oracle
ORCL
$626B
| $1.12M | 0.74% |
15,986
+1,218
| +8% | +$85.5K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.7% |
4,126
| – | – |
|
|
43
Gilead Sciences
GILD
$140B
| $994K | 0.66% |
15,375
-23,916
| -61% | -$1.55M |
|
44
Walt Disney
DIS
$214B
| $833K | 0.55% |
4,512
| – | – |
|
45
Procter & Gamble
PG
$373B
| $687K | 0.45% |
5,075
+75
| +2% | +$10.2K |
|
46
Deere & Co
DE
$128B
| $447K | 0.3% |
1,195
| – | – |
|
47
Visa
V
$681B
| $342K | 0.23% |
1,616
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.21% |
5,823
+54
| +0.9% | +$2.97K |
|
49
Intuit
INTU
$186B
| $318K | 0.21% |
830
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.2% |
2,705
+182
| +7% | +$20.8K |
|