Asset Manager
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HAZLETT, BURT & WATSON, INC.
Market Value
$376M
+18.1%
Holdings
936
+4
New Purchases
48
Added To
247
Closed
56
Reduced
193
Top 10 Concentration
24.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.02% | 0.70% | +1.32% | $8M |
| MRVL | 0.89% | 0.35% | +0.53% | $3M |
| ALAB | 0.54% | 0.15% | +0.40% | $2M |
| QQQ | 4.88% | 4.51% | +0.37% | $18M |
| AMAT | 0.73% | 0.39% | +0.34% | $3M |
| CAT | 1.17% | 0.85% | +0.32% | $4M |
| AMD | 0.43% | 0.18% | +0.25% | $2M |
| ASML | 0.89% | 0.69% | +0.19% | $3M |
| IVW | 1.13% | 0.95% | +0.18% | $4M |
| STX | 0.46% | 0.28% | +0.18% | $2M |
| AVEM | 0.31% | 0.14% | +0.17% | $1M |
| PANW | 0.34% | 0.19% | +0.15% | $1M |
| KLAC | 0.34% | 0.20% | +0.15% | $1M |
| DELL | 0.25% | 0.13% | +0.12% | $954K |
| VEA | 0.47% | 0.35% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.37% | 2.03% | -0.66% | $5M |
| LMT | 0.89% | 1.23% | -0.34% | $3M |
| MSFT | 2.14% | 2.39% | -0.25% | $8M |
| AAPL | 4.91% | 5.12% | -0.21% | $18M |
| PLTR | 0.39% | 0.59% | -0.20% | $1M |
| HSY | 0.53% | 0.73% | -0.19% | $2M |
| JNJ | 1.24% | 1.40% | -0.16% | $5M |
| NFLX | 0.25% | 0.40% | -0.15% | $932K |
| CVX | 0.32% | 0.46% | -0.14% | $1M |
| COST | 0.61% | 0.74% | -0.14% | $2M |
| DVY | 0.79% | 0.93% | -0.13% | $3M |
| DGRO | 0.65% | 0.77% | -0.13% | $2M |
| BRK-B | 0.91% | 1.03% | -0.12% | $3M |
| SDHY | 0.74% | 0.86% | -0.12% | $3M |
| MA | 0.95% | 1.07% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $180M | 47.8% |
| Large Cap | 499 | $152M | 40.5% |
| Mid Cap | 185 | $29M | 7.7% |
| Small Cap | 122 | $12M | 3.3% |
| Micro Cap | 49 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$17.6B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
535
# ETFs / Funds
401
Top Holdings (936 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.91% | 63,833 | $18M | $289.33 | $2M | -425 | -0.7% | |
| 2 | QQQ | 4.88% | 24,936 | $18M | $736.85 | $4M | +67 | +0.3% | |
| 3 | NVDA | 3.06% | 57,641 | $12M | $199.93 | $1M | -125 | -0.2% | |
| 4 | AMZN | 2.60% | 41,011 | $10M | $238.47 | $1M | -107 | -0.3% | |
| 5 | MSFT | 2.14% | 21,616 | $8M | $373.24 | $439K | +1,018 | +4.9% | |
| 6 | MU | 2.02% | 6,589 | $8M | $1,153.89 | $5M | -27 | -0.4% | |
| 7 | GOOG | 1.45% | 15,435 | $5M | $353.35 | $1M | +24 | +0.2% | |
| 8 | XONA.DE | 1.37% | 37,717 | $5M | $136.70 | -$1M | -504 | -1.3% | |
| 9 | JNJ | 1.24% | 18,428 | $5M | $253.96 | $216K | +155 | +0.8% | |
| 10 | AVGO | 1.18% | 11,739 | $4M | $377.72 | $760K | -147 | -1.2% | |
| 11 | CAT | 1.17% | 4,135 | $4M | $1,063.85 | $2M | +318 | +8.3% | |
| 12 | PNC | 1.15% | 17,653 | $4M | $246.08 | $710K | +190 | +1.1% | |
| 13 | IVW | 1.13% | 31,010 | $4M | $137.57 | $1M | +4,183 | +15.6% | |
| 14 | IVE | 1.13% | 18,697 | $4M | $227.10 | $848K | +2,618 | +16.3% | |
| 15 | GOOGL | 1.03% | 10,885 | $4M | $357.28 | $764K | +49 | +0.5% | |
| 16 | KBWB | 0.97% | 39,403 | $4M | $92.94 | $674K | +1,617 | +4.3% | |
| 17 | MA | 0.95% | 6,952 | $4M | $513.95 | $170K | +138 | +2.0% | |
| 18 | VIG | 0.93% | 14,725 | $3M | $236.54 | $240K | -347 | -2.3% | |
| 19 | JPM | 0.91% | 10,516 | $3M | $327.31 | $311K | -126 | -1.2% | |
| 20 | BRK-B | 0.91% | 6,837 | $3M | $501.39 | $129K | -43 | -0.6% | |
| 21 | PAVE | 0.91% | 57,980 | $3M | $58.81 | $510K | +886 | +1.6% | |
| 22 | PPA | 0.90% | 19,198 | $3M | $177.00 | $313K | +540 | +2.9% | |
| 23 | LMT | 0.89% | 6,582 | $3M | $509.57 | -$581K | +65 | +1.0% | |
| 24 | MRVL | 0.89% | 11,219 | $3M | $297.35 | $2M | -115 | -1.0% | |
| 25 | ASML | 0.89% | 1,671 | $3M | $1,994.61 | $1M | +1 | +0.1% | |
| 26 | VGT | 0.84% | 26,605 | $3M | $119.45 | $812K | +23,214 | +684.6% | |
| 27 | LLY | 0.82% | 2,569 | $3M | $1,200.86 | $841K | +143 | +5.9% | |
| 28 | DVY | 0.79% | 19,130 | $3M | $156.35 | $28K | -450 | -2.3% | |
| 29 | ABBV | 0.77% | 11,476 | $3M | $251.74 | $553K | +739 | +6.9% | |
| 30 | SDHY | 0.74% | 170,370 | $3M | $16.36 | $37K | -1,513 | -0.9% | |
| 31 | AMAT | 0.73% | 3,792 | $3M | $724.16 | $2M | +182 | +5.0% | |
| 32 | IJJ | 0.66% | 16,858 | $2M | $147.76 | $403K | +1,077 | +6.8% | |
| 33 | RTX | 0.66% | 13,078 | $2M | $189.86 | $138K | +928 | +7.6% | |
| 34 | DGRO | 0.65% | 32,094 | $2M | $75.75 | -$33K | -2,953 | -8.4% | |
| 35 | SCHD | 0.65% | 76,536 | $2M | $31.75 | $49K | -915 | -1.2% | |
| 36 | MGV | 0.62% | 14,341 | $2M | $163.38 | $235K | -219 | -1.5% | |
| 37 | UNP | 0.62% | 8,556 | $2M | $271.86 | $329K | +325 | +4.0% | |
| 38 | PG | 0.62% | 15,795 | $2M | $146.63 | $100K | +459 | +3.0% | |
| 39 | COST | 0.61% | 2,433 | $2M | $935.88 | -$91K | +61 | +2.6% | |
| 40 | TLH | 0.58% | 21,842 | $2M | $100.40 | -$24K | -181 | -0.8% | |
| 41 | IGM | 0.57% | 13,142 | $2M | $163.60 | $591K | — | — | |
| 42 | HD | 0.56% | 5,971 | $2M | $353.88 | $222K | +227 | +4.0% | |
| 43 | V | 0.55% | 6,061 | $2M | $343.18 | $197K | -155 | -2.5% | |
| 44 | ALAB | 0.54% | 4,227 | $2M | $482.38 | $2M | -17 | -0.4% | |
| 45 | DGRW | 0.54% | 21,235 | $2M | $95.74 | $268K | +1,155 | +5.8% | |
| 46 | HSY | 0.53% | 11,415 | $2M | $175.91 | -$306K | +281 | +2.5% | |
| 47 | META | 0.51% | 3,432 | $2M | $563.81 | $51K | +144 | +4.4% | |
| 48 | ORCL | 0.50% | 12,868 | $2M | $146.57 | -$13K | -32 | -0.2% | |
| 49 | GS | 0.49% | 1,820 | $2M | $1,007.14 | $340K | +55 | +3.1% | |
| 50 | VEA | 0.47% | 24,755 | $2M | $71.14 | $644K | +7,382 | +42.5% | |
| 51 | STX | 0.46% | 1,810 | $2M | $965.19 | $842K | -500 | -21.6% | |
| 52 | GD | 0.44% | 4,645 | $2M | $354.14 | $51K | +3 | +0.1% | |
| 53 | BUFR | 0.44% | 44,900 | $2M | $36.59 | $549K | +12,476 | +38.5% | |
| 54 | ANET | 0.43% | 9,633 | $2M | $169.63 | $455K | +24 | +0.2% | |
| 55 | AMD | 0.43% | 2,772 | $2M | $580.81 | $1M | -60 | -2.1% | |
| 56 | VRT | 0.43% | 4,817 | $2M | $333.61 | $312K | -322 | -6.3% | |
| 57 | IJK | 0.43% | 13,626 | $2M | $117.64 | $337K | +1,060 | +8.4% | |
| 58 | IJS | 0.42% | 11,714 | $2M | $136.50 | $283K | +621 | +5.6% | |
| 59 | EMR | 0.42% | 11,183 | $2M | $142.98 | $157K | +182 | +1.6% | |
| 60 | ALL | 0.41% | 6,490 | $2M | $238.06 | $199K | — | — | |
| 61 | JGRO | 0.41% | 15,605 | $2M | $98.30 | $598K | +4,595 | +41.7% | |
| 62 | GE | 0.40% | 4,009 | $1M | $373.16 | $371K | +35 | +0.9% | |
| 63 | PLTR | 0.39% | 12,583 | $1M | $116.74 | -$416K | -289 | -2.2% | |
| 64 | SPY | 0.39% | 1,944 | $1M | $746.91 | $205K | +25 | +1.3% | |
| 65 | COWZ | 0.38% | 23,354 | $1M | $61.96 | $18K | +601 | +2.6% | |
| 66 | BUFF | 0.38% | 27,181 | $1M | $52.68 | $81K | -146 | -0.5% | |
| 67 | KO | 0.38% | 17,551 | $1M | $81.13 | $77K | -128 | -0.7% | |
| 68 | VCIT | 0.37% | 16,605 | $1M | $82.93 | -$1K | -16 | -0.1% | |
| 69 | SPHQ | 0.36% | 15,173 | $1M | $90.23 | $217K | -234 | -1.5% | |
| 70 | FLQM | 0.36% | 23,498 | $1M | $58.18 | -$105K | -3,213 | -12.0% | |
| 71 | AMGN | 0.35% | 3,647 | $1M | $361.39 | $104K | +199 | +5.8% | |
| 72 | PKW | 0.34% | 9,004 | $1M | $143.38 | $184K | +581 | +6.9% | |
| 73 | CMI | 0.34% | 1,808 | $1M | $712.94 | $481K | +305 | +20.3% | |
| 74 | PANW | 0.34% | 3,781 | $1M | $340.39 | $679K | +1 | +0.0% | |
| 75 | IHI | 0.34% | 25,950 | $1M | $49.44 | -$163K | -1,165 | -4.3% | |
| 76 | KLAC | 0.34% | 4,261 | $1M | $300.87 | $660K | +3,838 | +907.3% | |
| 77 | JCPB | 0.34% | 27,093 | $1M | $47.32 | $136K | +2,948 | +12.2% | |
| 78 | COF | 0.33% | 6,263 | $1M | $200.54 | $104K | -61 | -1.0% | |
| 79 | DHR | 0.33% | 6,556 | $1M | $190.51 | $3K | -11 | -0.2% | |
| 80 | CVX | 0.32% | 7,370 | $1M | $165.81 | -$257K | +238 | +3.3% | |
| 81 | QCOM | 0.32% | 6,629 | $1M | $184.34 | $366K | -9 | -0.1% | |
| 82 | JPLD | 0.32% | 22,960 | $1M | $52.31 | $239K | +4,558 | +24.8% | |
| 83 | WMT | 0.32% | 10,580 | $1M | $113.14 | -$9K | +850 | +8.7% | |
| 84 | UBSI | 0.32% | 26,052 | $1M | $45.83 | $125K | +220 | +0.8% | |
| 85 | CSCO | 0.31% | 10,041 | $1M | $117.62 | $390K | -167 | -1.6% | |
| 86 | GEV | 0.31% | 1,004 | $1M | $1,174.30 | $342K | +44 | +4.6% | |
| 87 | AVEM | 0.31% | 12,066 | $1M | $97.05 | $729K | +6,619 | +121.5% | |
| 88 | GLD | 0.31% | 3,182 | $1M | $367.06 | -$189K | +31 | +1.0% | |
| 89 | ETN | 0.31% | 2,686 | $1M | $427.40 | $274K | +248 | +10.2% | |
| 90 | XLK | 0.30% | 5,995 | $1M | $190.33 | $341K | -23 | -0.4% | |
| 91 | MOAT | 0.30% | 10,790 | $1M | $104.08 | $9K | -724 | -6.3% | |
| 92 | IWD | 0.30% | 4,596 | $1M | $242.60 | $115K | -89 | -1.9% | |
| 93 | FULT | 0.28% | 43,883 | $1M | $24.20 | $179K | +452 | +1.0% | |
| 94 | BNDX | 0.28% | 21,815 | $1M | $48.59 | $216K | +4,404 | +25.3% | |
| 95 | VSDB | 0.28% | 13,783 | $1M | $76.69 | $253K | +3,287 | +31.3% | |
| 96 | TMO | 0.28% | 2,048 | $1M | $505.86 | $31K | -4 | -0.2% | |
| 97 | VONG | 0.27% | 8,046 | $1M | $127.77 | $146K | — | — | |
| 98 | GLW | 0.26% | 3,866 | $988K | $255.56 | $459K | -2 | -0.1% | |
| 99 | SCHV | 0.26% | 28,126 | $980K | $34.84 | $97K | -786 | -2.7% | |
| 100 | DOV | 0.26% | 4,363 | $978K | $224.16 | $68K | — | — |