HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+2.1%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.33%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
64
New
3
Increased
27
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.72M |
| 2 |
NVIDIA
NVDA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Amphenol
APH
|
$741K |
| 5 |
Starbucks
SBUX
|
$672K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Costco
COST
|
$1.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.02M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 1.77% |
10,334
-201
| -2% | -$81.8K |
|
27
Salesforce
CRM
$240B
| $3.91M | 1.65% |
15,198
+1,164
| +8% | +$299K |
|
28
American Tower
AMT
$94.1B
| $3.68M | 1.55% |
18,924
+1,663
| +10% | +$323K |
|
29
Charles Schwab
SCHW
$173B
| $3.6M | 1.52% |
48,808
-6,530
| -12% | -$481K |
|
30
Netflix
NFLX
$514B
| $3.57M | 1.5% |
5,289
-996
| -16% | -$672K |
|
31
McDonald's
MCD
$225B
| $3.45M | 1.45% |
13,526
+1,896
| +16% | +$483K |
|
32
Advanced Micro Devices
AMD
$260B
| $3.38M | 1.42% |
20,826
+156
| +0.8% | +$25.3K |
|
33
Oracle
ORCL
$627B
| $3.31M | 1.4% |
23,457
-1,041
| -4% | -$147K |
|
34
Copart
CPRT
$46.7B
| $3.16M | 1.33% |
58,423
+4,314
| +8% | +$234K |
|
35
Edwards Lifesciences
EW
$47.9B
| $2.52M | 1.06% |
27,305
+676
| +3% | +$62.4K |
|
36
Digital Realty Trust
DLR
$55.4B
| $2.51M | 1.06% |
16,507
-862
| -5% | -$131K |
|
37
TransDigm Group
TDG
$73.2B
| $2.46M | 1.04% |
1,925
-377
| -16% | -$482K |
|
38
Abbott
ABT
$228B
| $2.35M | 0.99% |
22,585
+2,467
| +12% | +$256K |
|
39
MarketAxess Holdings
MKTX
$6.72B
| $2.26M | 0.95% |
11,257
+2,578
| +30% | +$517K |
|
40
Walt Disney
DIS
$211B
| $2.22M | 0.94% |
22,379
-670
| -3% | -$66.5K |
|
|
41
Amphenol
APH
$132B
| $2.22M | 0.93% |
32,884
+10,998
| +50% | +$741K |
|
42
Prologis
PLD
$104B
| $2.13M | 0.9% |
18,964
+3,551
| +23% | +$399K |
|
43
Air Products & Chemicals
APD
$64.9B
| $2.04M | 0.86% |
7,904
+1,365
| +21% | +$352K |
|
|
44
Intercontinental Exchange
ICE
$99.8B
| $1.9M | 0.8% |
13,860
-26,750
| -66% | -$3.66M |
|
45
Tesla
TSLA
$1.06T
| $1.87M | 0.79% |
9,432
+1,133
| +14% | +$224K |
|
46
Deere & Co
DE
$128B
| $1.8M | 0.76% |
4,815
+381
| +9% | +$142K |
|
47
Eli Lilly
LLY
$656B
| $1.61M | 0.68% |
1,774
+12
| +0.7% | +$10.9K |
|
48
Broadcom
AVGO
$1.39T
| $1.56M | 0.66% |
971
-279
| -22% | -$448K |
|
49
Dollar General
DG
$24.3B
| $1.39M | 0.59% |
10,524
+1,272
| +14% | +$168K |
|
50
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.58% |
5,119
-540
| -10% | -$146K |
|