HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.77%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$311K |
| 2 |
FedEx
FDX
|
$249K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Comcast
CMCSA
|
$209K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $977K | 0.64% |
6,927
-12
| -0.2% | -$1.69K |
|
27
JPMorgan Chase
JPM
$829B
| $959K | 0.63% |
6,166
-62
| -1% | -$9.64K |
|
28
Johnson & Johnson
JNJ
$427B
| $939K | 0.62% |
5,697
-37
| -0.6% | -$6.1K |
|
29
Lowe's Companies
LOW
$145B
| $886K | 0.58% |
4,567
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.55% |
2
| – | – |
|
|
31
3M
MMM
$82.8B
| $766K | 0.5% |
3,857
-1,050
| -21% | -$209K |
|
32
Pfizer
PFE
$141B
| $748K | 0.49% |
19,113
-2,979
| -13% | -$117K |
|
33
Target
TGT
$43.6B
| $737K | 0.49% |
3,048
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $700K | 0.46% |
2,637
-5
| -0.2% | -$1.33K |
|
35
Paychex
PAYX
$50.2B
| $685K | 0.45% |
6,387
| – | – |
|
36
Home Depot
HD
$405B
| $663K | 0.44% |
2,079
-10
| -0.5% | -$3.19K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.44% |
9,031
-861
| -9% | -$63.1K |
|
38
Emerson Electric
EMR
$74.3B
| $613K | 0.4% |
6,366
+206
| +3% | +$19.8K |
|
39
Automatic Data Processing
ADP
$123B
| $606K | 0.4% |
3,049
-11
| -0.4% | -$2.19K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.4% |
5,154
| – | – |
|
41
Analog Devices
ADI
$124B
| $582K | 0.38% |
3,383
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $576K | 0.38% |
2,576
-350
| -12% | -$78.3K |
|
43
McDonald's
MCD
$224B
| $576K | 0.38% |
2,494
-690
| -22% | -$159K |
|
44
L3Harris
LHX
$51.9B
| $569K | 0.37% |
2,634
-10
| -0.4% | -$2.16K |
|
45
Johnson Controls International
JCI
$69.9B
| $556K | 0.37% |
8,096
-57
| -0.7% | -$3.92K |
|
46
Air Products & Chemicals
APD
$65.5B
| $540K | 0.36% |
1,877
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 0.35% |
13,556
-490
| -3% | -$19.3K |
|
48
PepsiCo
PEP
$204B
| $530K | 0.35% |
3,576
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $506K | 0.33% |
9,275
-877
| -9% | -$47.8K |
|
50
Abbott
ABT
$231B
| $495K | 0.33% |
4,273
-152
| -3% | -$17.6K |
|