HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
-16.65%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-17%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
59
New
1
Increased
38
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Coinbase
COIN
|
$635K |
| 3 |
Starbucks
SBUX
|
$352K |
| 4 |
Goldman Sachs
GS
|
$226K |
| 5 |
Lowe's Companies
LOW
|
$212K |
Top Sells
| 1 |
Intuit
INTU
|
$409K |
| 2 |
Eli Lilly
LLY
|
$322K |
| 3 |
Zebra Technologies
ZBRA
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$207K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.83M | 1.83% |
16,258
+543
| +3% | +$94.4K |
|
27
American Tower
AMT
$95.5B
| $2.81M | 1.82% |
10,996
+301
| +3% | +$76.9K |
|
|
28
Eli Lilly
LLY
$657B
| $2.69M | 1.74% |
8,302
-993
| -11% | -$322K |
|
29
Adobe
ADBE
$151B
| $2.57M | 1.66% |
7,012
+198
| +3% | +$72.5K |
|
30
McDonald's
MCD
$224B
| $2.52M | 1.63% |
10,218
+78
| +0.8% | +$19.3K |
|
31
Caterpillar
CAT
$196B
| $2.52M | 1.63% |
14,092
+393
| +3% | +$70.3K |
|
32
Salesforce
CRM
$245B
| $2.33M | 1.51% |
14,109
+461
| +3% | +$76.1K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.29% |
12,319
+533
| +5% | +$85.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.15% |
6,504
-339
| -5% | -$92.6K |
|
35
Qualcomm
QCOM
$173B
| $1.73M | 1.12% |
13,566
+488
| +4% | +$62.3K |
|
36
PayPal
PYPL
$67.1B
| $1.72M | 1.12% |
24,656
+540
| +2% | +$37.7K |
|
37
Pfizer
PFE
$141B
| $1.65M | 1.07% |
31,406
-341
| -1% | -$17.9K |
|
38
Abbott
ABT
$231B
| $1.25M | 0.81% |
11,466
+257
| +2% | +$27.9K |
|
39
Gilead Sciences
GILD
$140B
| $1.19M | 0.77% |
19,194
+907
| +5% | +$56K |
|
40
Oracle
ORCL
$635B
| $1.15M | 0.75% |
16,515
+165
| +1% | +$11.5K |
|
41
MarketAxess Holdings
MKTX
$6.87B
| $1.13M | 0.73% |
4,430
-236
| -5% | -$60.4K |
|
42
Prologis
PLD
$106B
| $1.13M | 0.73% |
9,564
+807
| +9% | +$94.9K |
|
43
Illumina
ILMN
$15.8B
| $893K | 0.58% |
4,844
-107
| -2% | -$19.7K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $743K | 0.48% |
12,088
+992
| +9% | +$61K |
|
45
Procter & Gamble
PG
$368B
| $714K | 0.46% |
4,965
+100
| +2% | +$14.4K |
|
|
46
Coinbase
COIN
$78.2B
| $635K | 0.41% |
+13,495
| New | +$635K |
|
47
Walt Disney
DIS
$213B
| $426K | 0.28% |
4,518
-105
| -2% | -$9.9K |
|
48
AbbVie
ABBV
$372B
| $398K | 0.26% |
2,600
| – | – |
|
49
Deere & Co
DE
$129B
| $358K | 0.23% |
1,195
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.21% |
2,708
| – | – |
|