HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+3.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+2.1%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
97
New
–
Increased
21
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
L3Harris
LHX
|
$505K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
Intel
INTC
|
$212K |
| 4 |
Polaris
PII
|
$202K |
| 5 |
Becton Dickinson
BDX
|
$62.8K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 5.29% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $784K | 0.82% |
7,166
-16
| -0.2% | -$1.75K |
|
27
Pfizer
PFE
$142B
| $770K | 0.81% |
17,870
| – | – |
|
28
3M
MMM
$82.2B
| $719K | 0.76% |
4,092
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $715K | 0.75% |
6,238
| – | – |
|
30
Cisco
CSCO
$268B
| $711K | 0.75% |
12,340
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $674K | 0.71% |
8,885
-30
| -0.3% | -$2.28K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $665K | 0.7% |
20,387
+901
| +5% | +$29.4K |
|
33
Cincinnati Financial
CINF
$23.9B
| $653K | 0.69% |
6,040
+1,300
| +27% | +$141K |
|
34
McDonald's
MCD
$225B
| $650K | 0.68% |
3,027
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $645K | 0.68% |
3,793
-178
| -4% | -$30.3K |
|
36
Norfolk Southern
NSC
$62.4B
| $575K | 0.6% |
2,872
| – | – |
|
37
Paychex
PAYX
$49B
| $564K | 0.59% |
6,582
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $559K | 0.59% |
5,252
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $519K | 0.55% |
5,154
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $518K | 0.54% |
3,139
-60
| -2% | -$9.9K |
|
41
PepsiCo
PEP
$206B
| $518K | 0.54% |
3,866
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $504K | 0.53% |
2,399
-50
| -2% | -$10.5K |
|
43
Home Depot
HD
$404B
| $495K | 0.52% |
2,279
| – | – |
|
44
Aflac
AFL
$56.5B
| $491K | 0.52% |
8,766
| – | – |
|
45
Chevron
CVX
$326B
| $464K | 0.49% |
3,724
+975
| +35% | +$121K |
|
46
Analog Devices
ADI
$122B
| $463K | 0.49% |
4,021
| – | – |
|
47
Air Products & Chemicals
APD
$65B
| $439K | 0.46% |
1,929
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $433K | 0.46% |
6,567
-84
| -1% | -$5.54K |
|
49
Sysco
SYY
$38.5B
| $433K | 0.46% |
5,965
| – | – |
|
|
50
Becton Dickinson
BDX
$53.9B
| $418K | 0.44% |
1,664
-250
| -13% | -$62.8K |
|