Asset Manager
← All Institutions
Hixon Zuercher, LLC
101 WEST SANDUSKY STREET SUITE 301, FINDLAY, OH 45840 • 419-425-2400
Market Value
$341M
+8.2%
Holdings
90
New Purchases
6
Added To
39
Closed
2
Reduced
36
Top 10 Concentration
35.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.67% | 1.07% | +1.60% | $9M |
| UNP | 1.26% | 0.00% | +1.26% | $4M |
| ANET | 1.19% | 0.00% | +1.19% | $4M |
| GOOGL | 2.92% | 1.97% | +0.95% | $10M |
| NVDA | 3.35% | 2.71% | +0.64% | $11M |
| EMGF | 3.24% | 2.83% | +0.40% | $11M |
| AMZN | 2.58% | 2.19% | +0.39% | $9M |
| HONIV | 0.38% | 0.00% | +0.38% | $1M |
| HONAV | 0.37% | 0.00% | +0.37% | $1M |
| MSFT | 2.40% | 2.04% | +0.36% | $8M |
| GSLC | 4.03% | 3.76% | +0.27% | $14M |
| APH | 1.23% | 0.97% | +0.26% | $4M |
| MPC | 0.24% | 0.00% | +0.24% | $809K |
| JHMM | 3.36% | 3.14% | +0.22% | $11M |
| OC | 0.57% | 0.39% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.02% | -3.02% | $0 |
| WFC | 0.65% | 1.44% | -0.79% | $2M |
| BRK-B | 1.04% | 1.47% | -0.43% | $4M |
| LOW | 1.34% | 1.74% | -0.40% | $5M |
| WMT | 1.73% | 2.09% | -0.37% | $6M |
| PEP | 1.42% | 1.77% | -0.36% | $5M |
| NEE | 2.49% | 2.85% | -0.36% | $8M |
| NFLX | 0.37% | 0.67% | -0.30% | $1M |
| SYK | 2.13% | 2.41% | -0.28% | $7M |
| DOX | 0.61% | 0.88% | -0.27% | $2M |
| CPRT | 1.00% | 1.25% | -0.25% | $3M |
| HCA | 0.72% | 0.95% | -0.24% | $2M |
| CRM | 0.78% | 1.01% | -0.23% | $3M |
| CAT | 1.93% | 2.14% | -0.22% | $7M |
| DELL | 1.75% | 1.97% | -0.22% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.0% |
| Technology | 17.0% |
| Healthcare | 10.5% |
| Industrials | 7.1% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $149M | 43.6% |
| Large Cap | 51 | $139M | 40.9% |
| Mid Cap | 6 | $51M | 14.9% |
| Small Cap | 2 | $2M | 0.5% |
| Micro Cap | 2 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.7B
Median Market Cap
$121.3B
Avg P/E
31.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
72
# ETFs / Funds
18
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 7.06% | 526,508 | $24M | $45.70 | $2M | +18,929 | +3.7% | |
| 2 | GSLC | 4.03% | 96,746 | $14M | $141.89 | $2M | +2,062 | +2.2% | |
| 3 | JNJ | 3.51% | 47,061 | $12M | $253.97 | $234K | -877 | -1.8% | |
| 4 | JHMM | 3.36% | 152,829 | $11M | $74.96 | $2M | +5,240 | +3.5% | |
| 5 | NVDA | 3.35% | 57,102 | $11M | $200.09 | $3M | +8,180 | +16.7% | |
| 6 | EMGF | 3.24% | 150,551 | $11M | $73.26 | $2M | +2,890 | +2.0% | |
| 7 | GOOGL | 2.92% | 27,802 | $10M | $357.36 | $4M | +6,246 | +29.0% | |
| 8 | JPM | 2.86% | 29,750 | $10M | $327.33 | $859K | -435 | -1.4% | |
| 9 | AMD | 2.67% | 15,649 | $9M | $580.91 | $6M | -862 | -5.2% | |
| 10 | GS | 2.66% | 8,968 | $9M | $1,011.33 | $1M | -297 | -3.2% | |
| 11 | AMZN | 2.58% | 36,944 | $9M | $238.34 | $2M | +3,821 | +11.5% | |
| 12 | NEE | 2.49% | 96,673 | $8M | $87.77 | -$479K | +157 | +0.2% | |
| 13 | MSFT | 2.40% | 21,938 | $8M | $373.02 | $2M | +4,558 | +26.2% | |
| 14 | AAPL | 2.39% | 28,191 | $8M | $289.36 | $898K | -412 | -1.4% | |
| 15 | SYK | 2.13% | 23,068 | $7M | $314.85 | -$339K | -67 | -0.3% | |
| 16 | MA | 1.99% | 13,186 | $7M | $513.61 | $219K | +70 | +0.5% | |
| 17 | CAT | 1.93% | 6,162 | $7M | $1,064.92 | -$185K | -3,362 | -35.3% | |
| 18 | META | 1.76% | 10,635 | $6M | $563.31 | $800K | +1,563 | +17.2% | |
| 19 | DELL | 1.75% | 13,837 | $6M | $431.47 | -$229K | -23,930 | -63.4% | |
| 20 | WMT | 1.73% | 51,921 | $6M | $113.26 | -$714K | -1,140 | -2.1% | |
| 21 | SHV | 1.60% | 49,394 | $5M | $110.35 | $169K | +1,552 | +3.2% | |
| 22 | TLT | 1.59% | 62,862 | $5M | $86.42 | $161K | +2,051 | +3.4% | |
| 23 | PEP | 1.42% | 35,681 | $5M | $135.40 | -$757K | -304 | -0.8% | |
| 24 | LOW | 1.34% | 20,724 | $5M | $220.49 | -$916K | -2,492 | -10.7% | |
| 25 | SCHW | 1.32% | 48,603 | $4M | $92.27 | -$110K | -282 | -0.6% | |
| 26 | UNP | 1.26% | 15,780 | $4M | $272.00 | — | +15,780 | — | NEW |
| 27 | APH | 1.23% | 23,720 | $4M | $176.32 | $1M | -512 | -2.1% | |
| 28 | BAC | 1.22% | 72,756 | $4M | $56.98 | $665K | +1,364 | +1.9% | |
| 29 | ANET | 1.19% | 23,799 | $4M | $169.88 | — | +23,799 | — | NEW |
| 30 | JPST | 1.17% | 78,706 | $4M | $50.57 | $62K | +1,295 | +1.7% | |
| 31 | AVGO | 1.13% | 10,195 | $4M | $377.74 | $654K | -136 | -1.3% | |
| 32 | BRK-B | 1.04% | 7,053 | $4M | $500.39 | -$1M | -2,605 | -27.0% | |
| 33 | BKR | 1.01% | 61,739 | $3M | $55.50 | -$160K | +2,987 | +5.1% | |
| 34 | CPRT | 1.00% | 121,102 | $3M | $28.19 | -$526K | +2,430 | +2.0% | |
| 35 | PGR | 0.97% | 15,072 | $3M | $218.45 | $560K | +1,290 | +9.4% | |
| 36 | CCK | 0.89% | 27,243 | $3M | $111.82 | $537K | +2,217 | +8.9% | |
| 37 | NLOK | 0.86% | 118,159 | $3M | $24.89 | $548K | -8,934 | -7.0% | |
| 38 | SBUX | 0.84% | 28,170 | $3M | $102.19 | $290K | -725 | -2.5% | |
| 39 | TDG | 0.84% | 2,139 | $3M | $1,331.83 | $602K | +200 | +10.3% | |
| 40 | DLR | 0.82% | 15,569 | $3M | $179.58 | -$85K | -418 | -2.6% | |
| 41 | EW | 0.81% | 30,496 | $3M | $90.46 | $283K | -421 | -1.4% | |
| 42 | COST | 0.81% | 2,938 | $3M | $935.52 | -$206K | -27 | -0.9% | |
| 43 | MANH | 0.80% | 19,655 | $3M | $139.25 | $80K | -303 | -1.5% | |
| 44 | CRM | 0.78% | 16,995 | $3M | $156.66 | -$521K | -59 | -0.3% | |
| 45 | APD | 0.76% | 8,885 | $3M | $293.18 | $97K | +253 | +2.9% | |
| 46 | ADBE | 0.75% | 12,436 | $3M | $205.02 | -$485K | -50 | -0.4% | |
| 47 | DIS | 0.74% | 26,355 | $3M | $96.25 | $115K | +1,229 | +4.9% | |
| 48 | PLD | 0.72% | 18,143 | $2M | $135.47 | $28K | -242 | -1.3% | |
| 49 | HCA | 0.72% | 6,259 | $2M | $389.90 | -$556K | -73 | -1.1% | |
| 50 | DE | 0.69% | 3,683 | $2M | $634.36 | $252K | -17 | -0.5% | |
| 51 | NYT | 0.67% | 32,584 | $2M | $69.98 | -$89K | +4,282 | +15.1% | |
| 52 | WFC | 0.65% | 27,003 | $2M | $82.64 | -$2M | -30,051 | -52.7% | |
| 53 | ABT | 0.63% | 23,551 | $2M | $90.74 | -$280K | +14 | +0.1% | |
| 54 | LLY | 0.62% | 1,765 | $2M | $1,199.43 | $507K | +15 | +0.9% | |
| 55 | AEP | 0.61% | 15,223 | $2M | $136.81 | $73K | -107 | -0.7% | |
| 56 | DOX | 0.61% | 40,988 | $2M | $50.54 | -$702K | -1,519 | -3.6% | |
| 57 | PFE | 0.59% | 84,017 | $2M | $24.08 | -$203K | +4,756 | +6.0% | |
| 58 | OC | 0.57% | 12,320 | $2M | $158.96 | $728K | +948 | +8.3% | |
| 59 | DG | 0.55% | 16,168 | $2M | $115.11 | -$6K | +441 | +2.8% | |
| 60 | QCOM | 0.51% | 9,349 | $2M | $184.80 | $518K | -44 | -0.5% | |
| 61 | ICE | 0.50% | 13,710 | $2M | $123.11 | -$402K | +426 | +3.2% | |
| 62 | MCD | 0.45% | 5,687 | $2M | $270.30 | -$137K | +301 | +5.6% | |
| 63 | ZTS | 0.44% | 20,750 | $1M | $71.86 | -$532K | +3,639 | +21.3% | |
| 64 | AMT | 0.42% | 8,811 | $1M | $163.58 | -$4K | +439 | +5.2% | |
| 65 | TSCO | 0.40% | 43,462 | $1M | $31.61 | $82K | +14,936 | +52.4% | |
| 66 | HONIV | 0.38% | 5,736 | $1M | $223.90 | — | +5,736 | — | NEW |
| 67 | NFLX | 0.37% | 17,819 | $1M | $71.40 | -$838K | -4,129 | -18.8% | |
| 68 | HONAV | 0.37% | 5,736 | $1M | $221.08 | — | +5,736 | — | NEW |
| 69 | IEFA | 0.37% | 13,100 | $1M | $96.58 | $79K | — | — | |
| 70 | GSSC | 0.36% | 13,273 | $1M | $91.26 | $253K | +424 | +3.3% | |
| 71 | CDW | 0.34% | 8,300 | $1M | $140.63 | -$66K | -1,888 | -18.5% | |
| 72 | MPC | 0.24% | 3,163 | $809K | $255.69 | — | +3,163 | — | NEW |
| 73 | HSY | 0.22% | 4,214 | $739K | $175.45 | -$110K | +127 | +3.1% | |
| 74 | V | 0.20% | 1,941 | $666K | $343.09 | $147K | +223 | +13.0% | |
| 75 | ABBV | 0.19% | 2,625 | $661K | $251.68 | $139K | +225 | +9.4% | |
| 76 | PG | 0.19% | 4,458 | $654K | $146.64 | $104K | +650 | +17.1% | |
| 77 | RSP | 0.18% | 2,904 | $618K | $212.77 | $61K | — | — | |
| 78 | IEMG | 0.16% | 6,620 | $548K | $82.84 | $87K | — | — | |
| 79 | IJR | 0.16% | 3,656 | $542K | $148.31 | $88K | — | — | |
| 80 | IVV | 0.16% | 724 | $542K | $748.89 | $49K | -31 | -4.1% | |
| 81 | GOOG | 0.15% | 1,440 | $509K | $353.33 | $96K | — | — | |
| 82 | CCJ | 0.12% | 4,000 | $407K | $101.86 | -$27K | — | — | |
| 83 | JEPI | 0.12% | 7,052 | $398K | $56.48 | -$241K | -4,226 | -37.5% | |
| 84 | GPIX | 0.10% | 6,259 | $348K | $55.57 | -$159K | -3,874 | -38.2% | |
| 85 | MMM | 0.09% | 1,900 | $308K | $161.91 | $75K | +300 | +18.8% | |
| 86 | FYEE | 0.09% | 10,054 | $290K | $28.89 | -$172K | -6,996 | -41.0% | |
| 87 | IJJ | 0.07% | 1,600 | $236K | $147.73 | $24K | — | — | |
| 88 | WELL | 0.06% | 954 | $217K | $226.97 | — | +954 | — | NEW |
| 89 | SDEM | —% | — | — | — | -$263K | -8,116 | -100.0% | SOLD |
| 90 | XONA.DE | —% | — | — | — | -$10M | -56,000 | -100.0% | SOLD |