HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+8.56%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.21M |
| 2 |
Walt Disney
DIS
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Costco
COST
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.21M | 6.86% |
+24,561
| New | +$7.21M |
|
|
2
Walt Disney
DIS
$213B
| $4.92M | 4.68% |
+34,021
| New | +$4.92M |
|
|
3
Microsoft
MSFT
$3.75T
| $4.89M | 4.66% |
+31,033
| New | +$4.89M |
|
|
4
Mastercard
MA
$535B
| $3.92M | 3.73% |
+13,113
| New | +$3.92M |
|
|
5
Costco
COST
$416B
| $3.84M | 3.66% |
+13,072
| New | +$3.84M |
|
6
Johnson & Johnson
JNJ
$429B
| $3.77M | 3.59% |
+25,850
| New | +$3.77M |
|
7
Cisco
CSCO
$268B
| $3.61M | 3.43% |
+75,180
| New | +$3.61M |
|
8
Intel
INTC
$106B
| $3.5M | 3.33% |
+58,416
| New | +$3.5M |
|
9
JPMorgan Chase
JPM
$824B
| $3.31M | 3.15% |
+23,762
| New | +$3.31M |
|
10
Lowe's Companies
LOW
$145B
| $3.26M | 3.1% |
+27,178
| New | +$3.26M |
|
11
Amazon
AMZN
$2.4T
| $3.14M | 2.99% |
+1,700
| New | +$3.14M |
|
12
PepsiCo
PEP
$206B
| $3.12M | 2.97% |
+22,809
| New | +$3.12M |
|
13
Marathon Petroleum
MPC
$54.8B
| $3.08M | 2.93% |
+51,120
| New | +$3.08M |
|
14
Walmart
WMT
$781B
| $3.05M | 2.9% |
+25,655
| New | +$3.05M |
|
15
Edwards Lifesciences
EW
$48B
| $2.96M | 2.82% |
+12,693
| New | +$2.96M |
|
16
Starbucks
SBUX
$102B
| $2.96M | 2.81% |
+33,605
| New | +$2.96M |
|
17
Blackrock
BLK
$173B
| $2.6M | 2.48% |
+5,176
| New | +$2.6M |
|
18
Chevron
CVX
$326B
| $2.45M | 2.33% |
+20,319
| New | +$2.45M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 2.18% |
+11,159
| New | +$2.29M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.23M | 2.12% |
+1,665
| New | +$2.23M |
|
21
PayPal
PYPL
$66.2B
| $2.19M | 2.08% |
+20,225
| New | +$2.19M |
|
22
Welltower
WELL
$112B
| $2.03M | 1.93% |
+24,861
| New | +$2.03M |
|
23
Deere & Co
DE
$129B
| $2.01M | 1.91% |
+11,601
| New | +$2.01M |
|
24
Adobe
ADBE
$147B
| $1.99M | 1.89% |
+6,032
| New | +$1.99M |
|
25
McDonald's
MCD
$225B
| $1.95M | 1.85% |
+9,864
| New | +$1.95M |
|