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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $405K | 0.43% |
2,642
-64
| -2% | -$9.81K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $389K | 0.41% |
337
| – | – |
|
53
Factset
FDS
$13.9B
| $382K | 0.4% |
1,350
| – | – |
|
54
General Dynamics
GD
$87.3B
| $377K | 0.4% |
2,040
| – | – |
|
55
Stryker
SYK
$149B
| $377K | 0.4% |
1,821
| – | – |
|
56
Johnson Controls International
JCI
$69.3B
| $375K | 0.39% |
8,946
-62
| -0.7% | -$2.6K |
|
57
Clorox
CLX
$14.7B
| $373K | 0.39% |
2,332
-36
| -2% | -$5.76K |
|
58
Linde
LIN
$222B
| $372K | 0.39% |
1,827
-25
| -1% | -$5.09K |
|
59
Verizon
VZ
$185B
| $363K | 0.38% |
6,292
| – | – |
|
60
Abbott
ABT
$229B
| $361K | 0.38% |
4,182
-664
| -14% | -$57.3K |
|
61
Medtronic
MDT
$120B
| $361K | 0.38% |
3,614
| – | – |
|
62
AT&T
T
$208B
| $358K | 0.38% |
10,686
-217
| -2% | -$7.27K |
|
63
Walt Disney
DIS
$213B
| $356K | 0.37% |
2,481
| – | – |
|
64
Consolidated Edison
ED
$35.1B
| $353K | 0.37% |
4,000
| – | – |
|
65
Eversource Energy
ES
$23.6B
| $350K | 0.37% |
4,509
| – | – |
|
66
Phillips 66
PSX
$54.1B
| $347K | 0.36% |
3,417
| – | – |
|
67
ConocoPhillips
COP
$124B
| $334K | 0.35% |
5,540
-170
| -3% | -$10.2K |
|
68
VF Corp
VFC
$5.8B
| $330K | 0.35% |
3,754
| – | – |
|
69
Novartis
NVS
$245B
| $318K | 0.33% |
3,501
| – | – |
|
70
WEC Energy
WEC
$34.1B
| $316K | 0.33% |
3,636
| – | – |
|
71
Amazon
AMZN
$2.4T
| $303K | 0.32% |
151
| – | – |
|
72
MGP Ingredients
MGPI
$624M
| $295K | 0.31% |
4,414
+7
| +0.2% | +$468 |
|
73
Merck
MRK
$214B
| $292K | 0.31% |
3,544
| – | – |
|
74
RTX Corp
RTX
$212B
| $292K | 0.31% |
2,196
| – | – |
|
75
Target
TGT
$42B
| $271K | 0.28% |
3,099
| – | – |
|