HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+10.27%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.74M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Costco
COST
|
$1.01M |
| 5 |
Adobe
ADBE
|
$991K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $3.11M | 1.87% |
49,259
+6,522
| +15% | +$411K |
|
27
Salesforce
CRM
$241B
| $3.07M | 1.85% |
12,574
-3,910
| -24% | -$955K |
|
|
28
Honeywell
HON
$137B
| $3.01M | 1.81% |
13,714
+6,679
| +95% | +$1.46M |
|
29
Edwards Lifesciences
EW
$48.1B
| $2.97M | 1.79% |
28,686
+682
| +2% | +$70.6K |
|
30
Digital Realty Trust
DLR
$56B
| $2.96M | 1.78% |
19,650
+911
| +5% | +$137K |
|
31
Verizon
VZ
$187B
| $2.69M | 1.62% |
48,039
-4,596
| -9% | -$258K |
|
32
American Tower
AMT
$95.2B
| $2.65M | 1.59% |
9,800
+915
| +10% | +$247K |
|
33
Caterpillar
CAT
$195B
| $2.49M | 1.5% |
11,419
+6,320
| +124% | +$1.38M |
|
34
McDonald's
MCD
$224B
| $2.23M | 1.34% |
9,640
-6
| -0.1% | -$1.39K |
|
35
Eli Lilly
LLY
$651B
| $2.15M | 1.3% |
9,382
-8
| -0.1% | -$1.84K |
|
36
Illumina
ILMN
$15.5B
| $2.1M | 1.26% |
4,427
+216
| +5% | +$102K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.4B
| $1.87M | 1.12% |
7,668
+703
| +10% | +$171K |
|
38
Qualcomm
QCOM
$169B
| $1.81M | 1.09% |
12,641
+78
| +0.6% | +$11.2K |
|
|
39
Goldman Sachs
GS
$221B
| $1.57M | 0.94% |
+4,135
| New | +$1.57M |
|
40
AT&T
T
$209B
| $1.3M | 0.78% |
45,126
-110
| -0.2% | -$3.17K |
|
41
Abbott
ABT
$230B
| $1.24M | 0.75% |
10,728
+1
| +0% | +$116 |
|
42
Oracle
ORCL
$629B
| $1.24M | 0.74% |
15,881
-105
| -0.7% | -$8.17K |
|
43
Pfizer
PFE
$142B
| $1.22M | 0.73% |
31,170
+86
| +0.3% | +$3.37K |
|
44
Gilead Sciences
GILD
$139B
| $1.07M | 0.65% |
15,575
+200
| +1% | +$13.8K |
|
45
Walt Disney
DIS
$210B
| $794K | 0.48% |
4,518
+6
| +0.1% | +$1.05K |
|
46
Procter & Gamble
PG
$370B
| $675K | 0.41% |
5,000
-75
| -1% | -$10.1K |
|
47
Deere & Co
DE
$130B
| $421K | 0.25% |
1,195
| – | – |
|
48
Intuit
INTU
$185B
| $407K | 0.24% |
830
| – | – |
|
49
Visa
V
$677B
| $378K | 0.23% |
1,616
| – | – |
|
50
Zebra Technologies
ZBRA
$15.8B
| $318K | 0.19% |
600
| – | – |
|