Asset Manager
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HAZLETT, BURT & WATSON, INC.
Market Value
$312M
+10.8%
Holdings
927
+49
New Purchases
82
Added To
388
Closed
36
Reduced
93
Top 10 Concentration
26.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.56% | 1.21% | +0.35% | $5M |
| LLY | 0.82% | 0.57% | +0.24% | $3M |
| NVDA | 3.45% | 3.22% | +0.24% | $11M |
| MU | 0.60% | 0.39% | +0.21% | $2M |
| JGRO | 0.26% | 0.05% | +0.21% | $810K |
| DYNF | 0.17% | 0.00% | +0.17% | $534K |
| GOOGL | 1.11% | 0.96% | +0.15% | $3M |
| QQQ | 4.83% | 4.69% | +0.14% | $15M |
| IJJ | 0.54% | 0.40% | +0.14% | $2M |
| IWD | 0.32% | 0.18% | +0.14% | $985K |
| IJK | 0.32% | 0.20% | +0.12% | $995K |
| KBWB | 0.97% | 0.85% | +0.12% | $3M |
| VCIT | 0.17% | 0.05% | +0.12% | $520K |
| GLD | 0.40% | 0.29% | +0.11% | $1M |
| UL | 0.10% | 0.00% | +0.10% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.81% | 1.51% | -0.70% | $3M |
| ORCL | 0.81% | 1.28% | -0.46% | $3M |
| MSFT | 3.02% | 3.33% | -0.31% | $9M |
| HD | 0.63% | 0.82% | -0.19% | $2M |
| FI | 0.08% | 0.26% | -0.18% | $247K |
| NFLX | 0.42% | 0.57% | -0.15% | $1M |
| MA | 1.27% | 1.42% | -0.15% | $4M |
| DGRO | 0.83% | 0.97% | -0.14% | $3M |
| PG | 0.74% | 0.87% | -0.13% | $2M |
| UNLYF | 0.00% | 0.12% | -0.12% | $0 |
| PNC | 1.17% | 1.28% | -0.12% | $4M |
| DVY | 0.88% | 0.99% | -0.11% | $3M |
| COST | 0.64% | 0.73% | -0.10% | $2M |
| BRK-B | 1.11% | 1.20% | -0.09% | $3M |
| JPM | 1.09% | 1.17% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $149M | 47.9% |
| Large Cap | 498 | $125M | 40.0% |
| Mid Cap | 188 | $24M | 7.8% |
| Small Cap | 116 | $11M | 3.6% |
| Micro Cap | 47 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$100.8B
Median Market Cap
$17.7B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
534
# ETFs / Funds
393
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 64,434 | $18M | $271.98 | $2M | +1,842 | +2.9% | |
| 2 | QQQ | 4.83% | 24,517 | $15M | $614.59 | $2M | +2,534 | +11.5% | |
| 3 | NVDA | 3.45% | 57,730 | $11M | $186.52 | $2M | +9,185 | +18.9% | |
| 4 | MSFT | 3.02% | 19,450 | $9M | $483.65 | $32K | +1,359 | +7.5% | |
| 5 | AMZN | 2.97% | 40,130 | $9M | $230.80 | $1M | +2,689 | +7.2% | |
| 6 | GOOG | 1.56% | 15,507 | $5M | $313.47 | $1M | +1,558 | +11.2% | |
| 7 | XONA.DE | 1.49% | 38,590 | $5M | $120.34 | $298K | +52 | +0.1% | |
| 8 | AVGO | 1.30% | 11,730 | $4M | $345.44 | $359K | +537 | +4.8% | |
| 9 | MA | 1.27% | 6,954 | $4M | $571.04 | -$34K | -82 | -1.2% | |
| 10 | JNJ | 1.25% | 18,845 | $4M | $206.90 | $412K | +37 | +0.2% | |
| 11 | PNC | 1.17% | 17,401 | $4M | $208.95 | $27K | -568 | -3.2% | |
| 12 | BRK-B | 1.11% | 6,870 | $3M | $503.20 | $76K | +151 | +2.2% | |
| 13 | GOOGL | 1.11% | 11,039 | $3M | $313.16 | $766K | -26 | -0.2% | |
| 14 | JPM | 1.09% | 10,532 | $3M | $322.16 | $84K | +44 | +0.4% | |
| 15 | LMT | 1.01% | 6,506 | $3M | $483.86 | $186K | +569 | +9.6% | |
| 16 | VIG | 0.99% | 14,102 | $3M | $219.69 | $445K | +1,813 | +14.8% | |
| 17 | KBWB | 0.97% | 35,661 | $3M | $84.43 | $626K | +5,151 | +16.9% | |
| 18 | PPA | 0.89% | 17,738 | $3M | $156.61 | $371K | +2,271 | +14.7% | |
| 19 | SDHY | 0.88% | 167,477 | $3M | $16.42 | $34K | +4,973 | +3.1% | |
| 20 | DVY | 0.88% | 19,460 | $3M | $141.16 | -$41K | -171 | -0.9% | |
| 21 | PAVE | 0.84% | 55,095 | $3M | $47.79 | $197K | +3,932 | +7.7% | |
| 22 | DGRO | 0.83% | 37,410 | $3M | $69.58 | -$129K | -2,777 | -6.9% | |
| 23 | VGT | 0.82% | 3,391 | $3M | $754.35 | $27K | — | — | |
| 24 | LLY | 0.82% | 2,373 | $3M | $1,073.32 | $937K | +271 | +12.9% | |
| 25 | ORCL | 0.81% | 13,010 | $3M | $194.85 | -$1M | +220 | +1.7% | |
| 26 | SCHD | 0.81% | 91,784 | $3M | $27.43 | -$2M | -63,922 | -41.0% | |
| 27 | ABBV | 0.79% | 10,731 | $2M | $228.68 | $60K | +387 | +3.7% | |
| 28 | PG | 0.74% | 16,082 | $2M | $143.45 | -$137K | +164 | +1.0% | |
| 29 | PLTR | 0.73% | 12,772 | $2M | $177.65 | $470K | +2,908 | +29.5% | |
| 30 | RTX | 0.71% | 12,129 | $2M | $183.61 | $233K | +206 | +1.7% | |
| 31 | IVE | 0.70% | 10,303 | $2M | $212.27 | $390K | +1,607 | +18.5% | |
| 32 | IVW | 0.69% | 17,393 | $2M | $123.38 | $330K | +2,396 | +16.0% | |
| 33 | CAT | 0.69% | 3,739 | $2M | $573.15 | $298K | -119 | -3.1% | |
| 34 | TLH | 0.69% | 21,071 | $2M | $101.56 | $36K | +646 | +3.2% | |
| 35 | V | 0.68% | 6,087 | $2M | $351.08 | $122K | +188 | +3.2% | |
| 36 | HSY | 0.67% | 11,436 | $2M | $181.97 | -$41K | +87 | +0.8% | |
| 37 | MGV | 0.66% | 14,551 | $2M | $141.02 | -$41K | -632 | -4.2% | |
| 38 | META | 0.65% | 3,075 | $2M | $663.74 | $181K | +538 | +21.2% | |
| 39 | COST | 0.64% | 2,295 | $2M | $865.36 | -$76K | +75 | +3.4% | |
| 40 | HD | 0.63% | 5,686 | $2M | $344.00 | -$351K | -6 | -0.1% | |
| 41 | UNP | 0.62% | 8,331 | $2M | $231.18 | -$41K | +22 | +0.3% | |
| 42 | MU | 0.60% | 6,606 | $2M | $285.65 | $784K | +22 | +0.3% | |
| 43 | ASML | 0.57% | 1,665 | $2M | $1,069.67 | $322K | +162 | +10.8% | |
| 44 | DGRW | 0.55% | 19,247 | $2M | $89.57 | $122K | +1,226 | +6.8% | |
| 45 | IGM | 0.54% | 13,142 | $2M | $129.28 | $161K | +929 | +7.6% | |
| 46 | IJJ | 0.54% | 12,803 | $2M | $131.53 | $563K | +4,169 | +48.3% | |
| 47 | IHI | 0.53% | 26,638 | $2M | $62.28 | $95K | +732 | +2.8% | |
| 48 | GD | 0.50% | 4,636 | $2M | $336.50 | -$3K | +52 | +1.1% | |
| 49 | GS | 0.49% | 1,748 | $2M | $879.29 | $228K | +103 | +6.3% | |
| 50 | DHR | 0.48% | 6,592 | $2M | $229.07 | $203K | — | — | |
| 51 | FLQM | 0.48% | 26,374 | $1M | $56.27 | $199K | +3,598 | +15.8% | |
| 52 | COF | 0.47% | 6,082 | $1M | $242.35 | $174K | -27 | -0.4% | |
| 53 | EMR | 0.46% | 10,904 | $1M | $132.52 | $51K | +278 | +2.6% | |
| 54 | BUFF | 0.44% | 27,365 | $1M | $49.84 | $82K | +1,080 | +4.1% | |
| 55 | ALL | 0.43% | 6,490 | $1M | $208.17 | -$42K | — | — | |
| 56 | COWZ | 0.43% | 22,155 | $1M | $60.53 | $90K | +264 | +1.2% | |
| 57 | SPY | 0.42% | 1,919 | $1M | $682.65 | $280K | +375 | +24.3% | |
| 58 | NFLX | 0.42% | 13,865 | $1M | $94.12 | -$299K | +12,527 | +936.2% | |
| 59 | GLD | 0.40% | 3,145 | $1M | $397.14 | $427K | +834 | +36.1% | |
| 60 | ANET | 0.40% | 9,494 | $1M | $131.03 | $128K | +1,805 | +23.5% | |
| 61 | KO | 0.40% | 17,779 | $1M | $69.91 | $126K | +978 | +5.8% | |
| 62 | MOAT | 0.39% | 11,616 | $1M | $103.56 | $166K | +1,119 | +10.7% | |
| 63 | GE | 0.38% | 3,818 | $1M | $307.75 | $165K | +475 | +14.2% | |
| 64 | TMO | 0.36% | 1,964 | $1M | $578.92 | $301K | +244 | +14.2% | |
| 65 | QCOM | 0.36% | 6,634 | $1M | $170.64 | $175K | +909 | +15.9% | |
| 66 | AMGN | 0.36% | 3,443 | $1M | $327.91 | $173K | +42 | +1.2% | |
| 67 | IJS | 0.36% | 9,799 | $1M | $113.79 | $40K | +98 | +1.0% | |
| 68 | CVX | 0.35% | 7,212 | $1M | $151.69 | $30K | +408 | +6.0% | |
| 69 | PKW | 0.35% | 8,121 | $1M | $134.59 | $21K | +48 | +0.6% | |
| 70 | SPHQ | 0.35% | 14,426 | $1M | $74.93 | $320K | +4,102 | +39.7% | |
| 71 | BUFR | 0.34% | 31,382 | $1M | $34.22 | $124K | +2,943 | +10.3% | |
| 72 | WMT | 0.33% | 9,331 | $1M | $110.81 | $133K | +584 | +6.7% | |
| 73 | PEP | 0.33% | 7,071 | $1M | $143.69 | $14K | -63 | -0.9% | |
| 74 | SCHG | 0.32% | 30,706 | $1M | $32.57 | $221K | +6,303 | +25.8% | |
| 75 | IJK | 0.32% | 10,275 | $995K | $96.84 | $437K | +4,443 | +76.2% | |
| 76 | UBSI | 0.32% | 25,832 | $992K | $38.40 | $32K | — | — | |
| 77 | IWD | 0.32% | 4,684 | $985K | $210.29 | $487K | +2,235 | +91.3% | |
| 78 | VONG | 0.31% | 8,046 | $980K | $121.80 | $10K | — | — | |
| 79 | IWF | 0.31% | 2,017 | $956K | $473.97 | $86K | +160 | +8.6% | |
| 80 | AMAT | 0.30% | 3,595 | $923K | $256.75 | $208K | +100 | +2.9% | |
| 81 | MRVL | 0.29% | 10,546 | $896K | $84.96 | $17K | +132 | +1.3% | |
| 82 | SCHV | 0.28% | 29,516 | $873K | $29.58 | $20K | +215 | +0.7% | |
| 83 | XLK | 0.28% | 6,018 | $866K | $143.90 | $90K | +3,261 | +118.3% | |
| 84 | CSCO | 0.28% | 11,157 | $862K | $77.26 | $106K | +144 | +1.3% | |
| 85 | AXP | 0.28% | 2,325 | $860K | $369.89 | $95K | +22 | +1.0% | |
| 86 | DOV | 0.27% | 4,390 | $857K | $195.22 | $124K | — | — | |
| 87 | SDY | 0.27% | 6,152 | $857K | $139.30 | $147K | +1,080 | +21.3% | |
| 88 | VRT | 0.27% | 5,122 | $828K | $161.66 | $86K | +192 | +3.9% | |
| 89 | FULT | 0.26% | 41,965 | $812K | $19.35 | $17K | -566 | -1.3% | |
| 90 | JGRO | 0.26% | 8,696 | $810K | $93.15 | $677K | +7,284 | +515.9% | |
| 91 | MO | 0.25% | 13,516 | $779K | $57.64 | -$104K | +151 | +1.1% | |
| 92 | CRM | 0.25% | 2,910 | $772K | $265.29 | $4K | -336 | -10.3% | |
| 93 | CMI | 0.25% | 1,503 | $769K | $511.64 | $126K | -24 | -1.6% | |
| 94 | TFI | 0.25% | 16,739 | $765K | $45.70 | $2K | — | — | |
| 95 | DIS | 0.24% | 6,639 | $756K | $113.87 | -$48K | -384 | -5.5% | |
| 96 | BLK | 0.24% | 696 | $745K | $1,070.40 | -$46K | +15 | +2.2% | |
| 97 | ALAB | 0.23% | 4,244 | $707K | $166.59 | $65K | +971 | +29.7% | |
| 98 | CGDV | 0.23% | 16,096 | $703K | $43.68 | $19K | -139 | -0.9% | |
| 99 | TSLA | 0.22% | 1,561 | $699K | $447.79 | $70K | +143 | +10.1% | |
| 100 | CL | 0.22% | 8,778 | $693K | $78.95 | -$40K | -389 | -4.2% |