HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+12.55%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$28M
(+16%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
63
New
4
Increased
47
Reduced
2
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$751K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$471K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$1.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.31K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $3.32M | 1.66% |
13,043
+280
| +2% | +$71.2K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 1.64% |
9,685
+260
| +3% | +$87.5K |
|
28
Exxon Mobil
XOM
$479B
| $3.17M | 1.59% |
51,839
+1,430
| +3% | +$87.5K |
|
|
29
Goldman Sachs
GS
$227B
| $3.12M | 1.57% |
8,163
+3,897
| +91% | +$1.49M |
|
30
Honeywell
HON
$137B
| $3.07M | 1.54% |
14,699
+695
| +5% | +$145K |
|
31
American Tower
AMT
$91.4B
| $3.06M | 1.54% |
10,461
+410
| +4% | +$120K |
|
32
McDonald's
MCD
$226B
| $2.75M | 1.38% |
10,260
+513
| +5% | +$138K |
|
33
Caterpillar
CAT
$197B
| $2.71M | 1.36% |
13,125
+877
| +7% | +$181K |
|
34
Verizon
VZ
$186B
| $2.64M | 1.33% |
50,887
+1,597
| +3% | +$83K |
|
35
Eli Lilly
LLY
$666B
| $2.64M | 1.33% |
9,568
+162
| +2% | +$44.8K |
|
36
Qualcomm
QCOM
$172B
| $2.42M | 1.22% |
13,255
+462
| +4% | +$84.5K |
|
37
Pfizer
PFE
$140B
| $1.92M | 0.96% |
32,423
+630
| +2% | +$37.2K |
|
38
Illumina
ILMN
$15.5B
| $1.77M | 0.89% |
4,790
+158
| +3% | +$58.5K |
|
|
39
MarketAxess Holdings
MKTX
$6.73B
| $1.73M | 0.87% |
4,209
-2,951
| -41% | -$1.21M |
|
40
Abbott
ABT
$231B
| $1.58M | 0.8% |
11,254
+453
| +4% | +$63.8K |
|
41
Oracle
ORCL
$626B
| $1.43M | 0.72% |
16,381
+425
| +3% | +$37.1K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.66% |
8,184
+340
| +4% | +$54.9K |
|
43
Gilead Sciences
GILD
$140B
| $1.25M | 0.63% |
17,188
+1,326
| +8% | +$96.3K |
|
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.6% |
+2,487
| New | +$1.19M |
|
45
AT&T
T
$212B
| $1.17M | 0.59% |
62,719
+735
| +1% | +$13.7K |
|
46
Procter & Gamble
PG
$373B
| $818K | 0.41% |
5,000
| – | – |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $751K | 0.38% |
+9,550
| New | +$751K |
|
48
Walt Disney
DIS
$214B
| $715K | 0.36% |
4,618
+100
| +2% | +$15.5K |
|
49
Intuit
INTU
$186B
| $547K | 0.27% |
850
+20
| +2% | +$12.9K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.24% |
+9,643
| New | +$471K |
|