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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $468K | 0.31% |
2,664
-118
| -4% | -$20.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.31% |
185
| – | – |
|
53
Blackrock
BLK
$175B
| $441K | 0.29% |
504
-8
| -2% | -$7K |
|
54
Linde
LIN
$224B
| $439K | 0.29% |
1,520
-21
| -1% | -$6.07K |
|
55
Factset
FDS
$14.1B
| $438K | 0.29% |
1,306
| – | – |
|
56
AbbVie
ABBV
$372B
| $434K | 0.29% |
3,851
| – | – |
|
57
Stryker
SYK
$150B
| $431K | 0.28% |
1,661
-13
| -0.8% | -$3.37K |
|
58
Sysco
SYY
$38.5B
| $413K | 0.27% |
5,318
-25
| -0.5% | -$1.94K |
|
59
Becton Dickinson
BDX
$55.3B
| $412K | 0.27% |
1,696
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $405K | 0.27% |
6,421
+897
| +16% | +$56.6K |
|
|
61
Amazon
AMZN
$2.44T
| $392K | 0.26% |
114
-72
| -39% | -$248K |
|
62
Verizon
VZ
$186B
| $374K | 0.25% |
6,674
+18
| +0.3% | +$1.01K |
|
63
General Motors
GM
$55.8B
| $367K | 0.24% |
6,205
-38
| -0.6% | -$2.25K |
|
64
Medtronic
MDT
$119B
| $367K | 0.24% |
2,959
-62
| -2% | -$7.69K |
|
65
General Dynamics
GD
$87.3B
| $362K | 0.24% |
1,925
| – | – |
|
66
Eversource Energy
ES
$23.8B
| $360K | 0.24% |
4,481
| – | – |
|
67
AT&T
T
$209B
| $352K | 0.23% |
12,223
-3,827
| -24% | -$110K |
|
68
Aflac
AFL
$57.2B
| $350K | 0.23% |
6,516
-47
| -0.7% | -$2.53K |
|
69
W.W. Grainger
GWW
$48.5B
| $346K | 0.23% |
789
| – | – |
|
70
Clorox
CLX
$14.5B
| $345K | 0.23% |
1,918
| – | – |
|
71
Oracle
ORCL
$635B
| $311K | 0.2% |
4,000
| – | – |
|
72
Cisco
CSCO
$274B
| $302K | 0.2% |
5,694
-36
| -0.6% | -$1.91K |
|
73
Elevance Health
ELV
$71.8B
| $296K | 0.19% |
776
| – | – |
|
74
PayPal
PYPL
$67.1B
| $292K | 0.19% |
1,001
-8
| -0.8% | -$2.33K |
|
75
Duke Energy
DUK
$95.3B
| $290K | 0.19% |
2,937
-158
| -5% | -$15.6K |
|