HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
1-Year Return
19.76%
This Quarter Return
+9.98%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
58
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$174K |
| 2 |
Pfizer
PFE
|
$68.2K |
| 3 |
Qualcomm
QCOM
|
$64.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.1K |
| 5 |
McDonald's
MCD
|
$38.2K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $9.72M | 6.77% |
73,271
-1,314
| -2% | -$174K |
|
2
Microsoft
MSFT
$3.7T
| $6.72M | 4.68% |
30,197
-15
| -0% | -$3.34K |
|
3
Costco
COST
$428B
| $6.18M | 4.31% |
16,409
-2
| -0% | -$754 |
|
4
Mastercard
MA
$531B
| $6.15M | 4.28% |
17,226
+135
| +0.8% | +$48.2K |
|
5
MarketAxess Holdings
MKTX
$6.98B
| $5.93M | 4.13% |
10,385
+35
| +0.3% | +$20K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.81M | 4.05% |
36,912
+893
| +2% | +$141K |
|
7
Amazon
AMZN
$2.52T
| $5.79M | 4.03% |
35,560
-140
| -0.4% | -$22.8K |
|
8
Walmart
WMT
$809B
| $5.72M | 3.99% |
119,109
+240
| +0.2% | +$11.5K |
|
9
PayPal
PYPL
$65.1B
| $4.7M | 3.27% |
20,062
+212
| +1% | +$49.7K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.37M | 3.04% |
136,951
+13,187
| +11% | +$421K |
|
11
Meta Platforms (Facebook)
META
$1.91T
| $4.34M | 3.02% |
15,874
+82
| +0.5% | +$22.4K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.24M | 2.95% |
55,984
+5,249
| +10% | +$397K |
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.04M | 2.81% |
46,100
+1,420
| +3% | +$124K |
|
14
Intercontinental Exchange
ICE
$99.2B
| $3.89M | 2.71% |
33,735
-15
| -0% | -$1.73K |
|
15
PepsiCo
PEP
$195B
| $3.77M | 2.62% |
25,400
+213
| +0.8% | +$31.6K |
|
16
Stryker
SYK
$150B
| $3.71M | 2.58% |
15,120
+23
| +0.2% | +$5.64K |
|
17
Adobe
ADBE
$150B
| $3.7M | 2.58% |
7,395
+51
| +0.7% | +$25.5K |
|
18
NVIDIA
NVDA
$4.13T
| $3.61M | 2.52% |
276,760
+4,640
| +2% | +$60.6K |
|
19
Salesforce
CRM
$239B
| $3.42M | 2.38% |
15,370
+437
| +3% | +$97.2K |
|
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $3.3M | 2.3% |
60,961
+5,113
| +9% | +$277K |
|
21
NextEra Energy, Inc.
NEE
$144B
| $3.17M | 2.21% |
41,106
-22
| -0.1% | -$1.7K |
|
22
Digital Realty Trust
DLR
$54.9B
| $3.14M | 2.19% |
22,515
+315
| +1% | +$43.9K |
|
23
Verizon
VZ
$183B
| $2.83M | 1.97% |
48,233
+801
| +2% | +$47.1K |
|
24
Edwards Lifesciences
EW
$46.8B
| $2.39M | 1.66% |
26,157
+422
| +2% | +$38.5K |
|
25
Gilead Sciences
GILD
$143B
| $2.29M | 1.59% |
39,291
+204
| +0.5% | +$11.9K |
|