Asset Manager
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Hixon Zuercher, LLC
101 WEST SANDUSKY STREET SUITE 301, FINDLAY, OH 45840 • 419-425-2400
Market Value
$325M
+0.5%
Holdings
91
+5
New Purchases
5
Added To
21
Closed
4
Reduced
57
Top 10 Concentration
33.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.76% | 0.16% | +2.60% | $9M |
| WFC | 1.64% | 0.00% | +1.64% | $5M |
| CCK | 0.74% | 0.00% | +0.74% | $2M |
| JNJ | 3.16% | 2.86% | +0.30% | $10M |
| GSIE | 7.48% | 7.23% | +0.26% | $24M |
| GS | 2.56% | 2.36% | +0.20% | $8M |
| VTI | 0.16% | 0.00% | +0.16% | $520K |
| LLY | 0.58% | 0.42% | +0.16% | $2M |
| CRM | 1.20% | 1.05% | +0.15% | $4M |
| NEE | 2.41% | 2.27% | +0.15% | $8M |
| CAT | 1.73% | 1.59% | +0.14% | $6M |
| DG | 0.64% | 0.50% | +0.14% | $2M |
| WMT | 1.85% | 1.73% | +0.13% | $6M |
| XONA.DE | 2.11% | 1.99% | +0.12% | $7M |
| AGG | 0.12% | 0.00% | +0.12% | $379K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.79% | 1.72% | -0.93% | $3M |
| PPG | 0.00% | 0.66% | -0.66% | $0 |
| ORCL | 0.18% | 0.81% | -0.63% | $599K |
| MSFT | 2.48% | 3.07% | -0.59% | $8M |
| AAPL | 2.42% | 2.78% | -0.36% | $8M |
| CPRT | 0.98% | 1.30% | -0.32% | $3M |
| NLOK | 0.71% | 1.03% | -0.32% | $2M |
| TSLA | 0.00% | 0.29% | -0.29% | $0 |
| MANH | 0.71% | 1.00% | -0.29% | $2M |
| ZTS | 0.46% | 0.70% | -0.24% | $1M |
| PGR | 0.67% | 0.89% | -0.22% | $2M |
| GOOGL | 2.10% | 2.31% | -0.20% | $7M |
| NFLX | 0.62% | 0.82% | -0.20% | $2M |
| MPC | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.96% | 1.16% | -0.19% | $3M |
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 | 32 | $148M | 45.6% |
| Large Cap | 52 | $129M | 39.6% |
| Mid Cap | 6 | $47M | 14.5% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$545.1B
Median Market Cap
$123.3B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
20
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 7.48% | 565,608 | $24M | $42.94 | $940K | -2,314 | -0.4% | |
| 2 | GSLC | 3.79% | 92,941 | $12M | $132.37 | $246K | +398 | +0.4% | |
| 3 | JNJ | 3.16% | 49,536 | $10M | $206.95 | $1M | -247 | -0.5% | |
| 4 | JPM | 3.02% | 30,431 | $10M | $322.22 | $257K | +161 | +0.5% | |
| 5 | JHMM | 2.92% | 144,855 | $9M | $65.48 | $140K | +396 | +0.3% | |
| 6 | EMGF | 2.91% | 163,120 | $9M | $57.85 | $181K | -461 | -0.3% | |
| 7 | NVDA | 2.84% | 49,409 | $9M | $186.50 | -$370K | -1,963 | -3.8% | |
| 8 | IVV | 2.76% | 13,087 | $9M | $684.95 | $8M | +12,330 | +1628.8% | |
| 9 | GS | 2.56% | 9,460 | $8M | $878.96 | $685K | -121 | -1.3% | |
| 10 | MSFT | 2.48% | 16,659 | $8M | $483.62 | -$2M | -2,492 | -13.0% | |
| 11 | SYK | 2.47% | 22,782 | $8M | $351.47 | -$311K | +281 | +1.2% | |
| 12 | AAPL | 2.42% | 28,899 | $8M | $271.86 | -$1M | -6,370 | -18.1% | |
| 13 | NEE | 2.41% | 97,537 | $8M | $80.28 | $509K | +553 | +0.6% | |
| 14 | AMZN | 2.37% | 33,384 | $8M | $230.82 | $120K | -1,162 | -3.4% | |
| 15 | MA | 2.31% | 13,139 | $8M | $570.86 | $70K | +76 | +0.6% | |
| 16 | XONA.DE | 2.11% | 57,019 | $7M | $120.34 | $430K | -28 | -0.1% | |
| 17 | GOOGL | 2.10% | 21,817 | $7M | $313.00 | -$630K | -8,866 | -28.9% | |
| 18 | WMT | 1.85% | 53,953 | $6M | $111.41 | $433K | -171 | -0.3% | |
| 19 | META | 1.80% | 8,848 | $6M | $660.10 | -$402K | +348 | +4.1% | |
| 20 | LOW | 1.75% | 23,496 | $6M | $241.16 | -$180K | +235 | +1.0% | |
| 21 | CAT | 1.73% | 9,825 | $6M | $572.86 | $486K | -951 | -8.8% | |
| 22 | WFC | 1.64% | 57,232 | $5M | $93.20 | — | +57,232 | — | NEW |
| 23 | SHV | 1.61% | 47,517 | $5M | $110.15 | -$16K | +2 | — | |
| 24 | TLT | 1.55% | 57,570 | $5M | $87.16 | -$246K | -1,333 | -2.3% | |
| 25 | PEP | 1.54% | 34,725 | $5M | $143.52 | -$121K | -1,621 | -4.5% | |
| 26 | SCHW | 1.52% | 49,396 | $5M | $99.91 | $253K | +352 | +0.7% | |
| 27 | BRK-B | 1.50% | 9,688 | $5M | $502.65 | -$60K | -117 | -1.2% | |
| 28 | DELL | 1.47% | 37,969 | $5M | $125.88 | -$248K | +2,510 | +7.1% | |
| 29 | CRM | 1.20% | 14,722 | $4M | $264.90 | $505K | +396 | +2.8% | |
| 30 | JPST | 1.20% | 77,072 | $4M | $50.59 | -$27K | -322 | -0.4% | |
| 31 | BAC | 1.20% | 70,664 | $4M | $55.00 | $141K | -1,937 | -2.7% | |
| 32 | AVGO | 1.10% | 10,269 | $4M | $346.11 | $104K | -190 | -1.8% | |
| 33 | AMD | 1.06% | 16,111 | $3M | $214.16 | -$298K | -7,059 | -30.5% | |
| 34 | APH | 1.01% | 24,277 | $3M | $135.14 | $219K | -462 | -1.9% | |
| 35 | CPRT | 0.98% | 81,417 | $3M | $39.15 | -$1M | -12,287 | -13.1% | |
| 36 | ADBE | 0.96% | 8,943 | $3M | $349.99 | -$611K | -1,661 | -15.7% | |
| 37 | HCA | 0.94% | 6,518 | $3M | $466.84 | $388K | +288 | +4.6% | |
| 38 | ABT | 0.90% | 23,259 | $3M | $125.29 | -$227K | -196 | -0.8% | |
| 39 | DIS | 0.87% | 24,724 | $3M | $113.77 | -$37K | -168 | -0.7% | |
| 40 | BKR | 0.83% | 59,247 | $3M | $45.54 | -$258K | -1,426 | -2.4% | |
| 41 | EW | 0.82% | 31,316 | $3M | $85.25 | $311K | +988 | +3.3% | |
| 42 | DOX | 0.80% | 32,373 | $3M | $80.51 | -$600K | -6,701 | -17.1% | |
| 43 | TDG | 0.80% | 1,954 | $3M | $1,329.63 | $107K | +64 | +3.4% | |
| 44 | COST | 0.79% | 2,987 | $3M | $862.33 | -$3M | -3,027 | -50.3% | |
| 45 | DLR | 0.77% | 16,188 | $3M | $154.71 | -$213K | +471 | +3.0% | |
| 46 | CCK | 0.74% | 23,478 | $2M | $102.97 | — | +23,478 | — | NEW |
| 47 | PLD | 0.73% | 18,491 | $2M | $127.66 | $119K | -1,083 | -5.5% | |
| 48 | NLOK | 0.71% | 84,940 | $2M | $27.19 | -$1M | -32,639 | -27.8% | |
| 49 | MANH | 0.71% | 13,245 | $2M | $173.31 | -$920K | -2,444 | -15.6% | |
| 50 | PGR | 0.67% | 9,607 | $2M | $227.72 | -$687K | -2,034 | -17.5% | |
| 51 | ICE | 0.66% | 13,186 | $2M | $161.96 | -$93K | -43 | -0.3% | |
| 52 | DG | 0.64% | 15,634 | $2M | $132.77 | $469K | +89 | +0.6% | |
| 53 | APD | 0.63% | 8,274 | $2M | $247.02 | -$272K | -217 | -2.6% | |
| 54 | SBUX | 0.62% | 24,002 | $2M | $84.21 | -$353K | -4,057 | -14.5% | |
| 55 | NFLX | 0.62% | 21,372 | $2M | $93.76 | -$641K | +19,166 | +868.8% | |
| 56 | NYT | 0.60% | 28,248 | $2M | $69.42 | $314K | -438 | -1.5% | |
| 57 | LLY | 0.58% | 1,750 | $2M | $1,074.68 | $516K | -39 | -2.2% | |
| 58 | PFE | 0.56% | 72,581 | $2M | $24.90 | -$295K | -9,938 | -12.0% | |
| 59 | AEP | 0.54% | 15,301 | $2M | $115.31 | $12K | -271 | -1.7% | |
| 60 | DE | 0.53% | 3,725 | $2M | $465.56 | $17K | -30 | -0.8% | |
| 61 | MCD | 0.51% | 5,364 | $2M | $305.63 | -$11K | -66 | -1.2% | |
| 62 | QCOM | 0.49% | 9,207 | $2M | $171.05 | $18K | -153 | -1.6% | |
| 63 | ZTS | 0.46% | 11,828 | $1M | $125.82 | -$767K | -3,584 | -23.2% | |
| 64 | TSCO | 0.43% | 28,155 | $1M | $50.01 | -$207K | -240 | -0.8% | |
| 65 | AMT | 0.38% | 6,974 | $1M | $175.58 | -$380K | -1,367 | -16.4% | |
| 66 | IEFA | 0.36% | 13,100 | $1M | $89.46 | -$626 | -330 | -2.5% | |
| 67 | GSSC | 0.31% | 13,420 | $1M | $75.63 | -$15K | -328 | -2.4% | |
| 68 | CDW | 0.29% | 6,878 | $937K | $136.21 | -$350K | -1,200 | -14.9% | |
| 69 | OC | 0.27% | 7,881 | $882K | $111.92 | -$441K | -1,471 | -15.7% | |
| 70 | HSY | 0.22% | 3,882 | $706K | $181.98 | -$64K | -237 | -5.8% | |
| 71 | JEPI | 0.19% | 10,570 | $605K | $57.24 | -$54K | -966 | -8.4% | |
| 72 | V | 0.19% | 1,718 | $603K | $350.71 | -$77K | -273 | -13.7% | |
| 73 | ORCL | 0.18% | 3,071 | $599K | $194.91 | -$2M | -6,227 | -67.0% | |
| 74 | RSP | 0.17% | 2,904 | $556K | $191.56 | -$9K | -78 | -2.6% | |
| 75 | ABBV | 0.17% | 2,400 | $548K | $228.49 | -$111K | -446 | -15.7% | |
| 76 | PG | 0.17% | 3,808 | $546K | $143.31 | -$139K | -650 | -14.6% | |
| 77 | VTI | 0.16% | 1,551 | $520K | $335.21 | — | +1,551 | — | NEW |
| 78 | DVY | 0.15% | 3,499 | $494K | $141.14 | -$895 | +17 | +0.5% | |
| 79 | HDV | 0.15% | 4,011 | $488K | $121.62 | -$1K | +18 | +0.5% | |
| 80 | GOOG | 0.14% | 1,440 | $452K | $313.80 | -$63K | -675 | -31.9% | |
| 81 | IEMG | 0.14% | 6,620 | $445K | $67.22 | $9K | — | — | |
| 82 | IJR | 0.14% | 3,656 | $439K | $120.18 | $5K | — | — | |
| 83 | AGG | 0.12% | 3,790 | $379K | $99.88 | — | +3,790 | — | NEW |
| 84 | CCJ | 0.11% | 4,000 | $366K | $91.49 | $31K | — | — | |
| 85 | VXUS | 0.09% | 3,908 | $295K | $75.45 | — | +3,908 | — | NEW |
| 86 | MMM | 0.08% | 1,600 | $256K | $160.10 | -$39K | -300 | -15.8% | |
| 87 | IJJ | 0.06% | 1,600 | $211K | $131.59 | $3K | — | — | |
| 88 | PPG | —% | — | — | — | -$2M | -20,134 | -100.0% | SOLD |
| 89 | TSLA | —% | — | — | — | -$938K | -2,109 | -100.0% | SOLD |
| 90 | JKHY | —% | — | — | — | -$372K | -2,497 | -100.0% | SOLD |
| 91 | MPC | —% | — | — | — | -$639K | -3,317 | -100.0% | SOLD |