Asset Manager
← All Institutions
Hixon Zuercher, LLC
101 WEST SANDUSKY STREET SUITE 301, FINDLAY, OH 45840 • 419-425-2400
Market Value
$315M
-2.9%
Holdings
90
-1
New Purchases
3
Added To
39
Closed
6
Reduced
30
Top 10 Concentration
34.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.02% | 2.11% | +0.90% | $10M |
| JNJ | 3.72% | 3.16% | +0.56% | $12M |
| DELL | 1.97% | 1.47% | +0.50% | $6M |
| NEE | 2.85% | 2.41% | +0.43% | $9M |
| CAT | 2.14% | 1.73% | +0.41% | $7M |
| BKR | 1.14% | 0.83% | +0.31% | $4M |
| CPRT | 1.25% | 0.98% | +0.27% | $4M |
| WMT | 2.09% | 1.85% | +0.24% | $7M |
| PEP | 1.77% | 1.54% | +0.24% | $6M |
| JHMM | 3.14% | 2.92% | +0.22% | $10M |
| SBUX | 0.82% | 0.62% | +0.20% | $3M |
| PGR | 0.87% | 0.67% | +0.19% | $3M |
| ZTS | 0.64% | 0.46% | +0.18% | $2M |
| APD | 0.80% | 0.63% | +0.17% | $3M |
| GPIX | 0.16% | 0.00% | +0.16% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.16% | 2.76% | -2.61% | $493K |
| GSIE | 6.95% | 7.48% | -0.53% | $22M |
| MSFT | 2.04% | 2.48% | -0.44% | $6M |
| MA | 2.08% | 2.31% | -0.23% | $7M |
| JPM | 2.82% | 3.02% | -0.20% | $9M |
| WFC | 1.44% | 1.64% | -0.20% | $5M |
| CRM | 1.01% | 1.20% | -0.19% | $3M |
| ORCL | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 2.19% | 2.37% | -0.18% | $7M |
| VTI | 0.00% | 0.16% | -0.16% | $0 |
| DVY | 0.00% | 0.15% | -0.15% | $0 |
| META | 1.65% | 1.80% | -0.15% | $5M |
| HDV | 0.00% | 0.15% | -0.15% | $0 |
| GOOGL | 1.97% | 2.10% | -0.14% | $6M |
| ABT | 0.77% | 0.90% | -0.13% | $2M |
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 | 31 | $136M | 43.2% |
| Large Cap | 49 | $132M | 41.9% |
| Mid Cap | 6 | $45M | 14.3% |
| Small Cap | 2 | $1M | 0.5% |
| Micro Cap | 2 | $726K | 0.2% |
Portfolio Analytics
Avg Market Cap
$533.1B
Median Market Cap
$121.3B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
23
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 6.95% | 507,579 | $22M | $43.13 | -$2M | -58,029 | -10.3% | |
| 2 | GSLC | 3.76% | 94,684 | $12M | $125.13 | -$455K | +1,743 | +1.9% | |
| 3 | JNJ | 3.72% | 47,938 | $12M | $244.44 | $1M | -1,598 | -3.2% | |
| 4 | JHMM | 3.14% | 147,589 | $10M | $67.12 | $421K | +2,734 | +1.9% | |
| 5 | XONA.DE | 3.02% | 56,000 | $10M | $169.66 | $3M | -1,019 | -1.8% | |
| 6 | NEE | 2.85% | 96,516 | $9M | $92.88 | $1M | -1,021 | -1.1% | |
| 7 | EMGF | 2.83% | 147,661 | $9M | $60.43 | -$513K | -15,459 | -9.5% | |
| 8 | JPM | 2.82% | 30,185 | $9M | $294.16 | -$926K | -246 | -0.8% | |
| 9 | NVDA | 2.71% | 48,922 | $9M | $174.40 | -$683K | -487 | -1.0% | |
| 10 | GS | 2.49% | 9,265 | $8M | $846.01 | -$477K | -195 | -2.1% | |
| 11 | SYK | 2.41% | 23,135 | $8M | $328.58 | -$405K | +353 | +1.6% | |
| 12 | AAPL | 2.30% | 28,603 | $7M | $253.79 | -$597K | -296 | -1.0% | |
| 13 | AMZN | 2.19% | 33,123 | $7M | $208.27 | -$807K | -261 | -0.8% | |
| 14 | CAT | 2.14% | 9,524 | $7M | $708.46 | $1M | -301 | -3.1% | |
| 15 | WMT | 2.09% | 53,061 | $7M | $124.28 | $584K | -892 | -1.6% | |
| 16 | MA | 2.08% | 13,116 | $7M | $499.66 | -$947K | -23 | -0.2% | |
| 17 | MSFT | 2.04% | 17,380 | $6M | $370.17 | -$2M | +721 | +4.3% | |
| 18 | DELL | 1.97% | 37,767 | $6M | $164.13 | $1M | -202 | -0.5% | |
| 19 | GOOGL | 1.97% | 21,556 | $6M | $287.56 | -$630K | -261 | -1.2% | |
| 20 | PEP | 1.77% | 35,985 | $6M | $155.29 | $604K | +1,260 | +3.6% | |
| 21 | LOW | 1.74% | 23,216 | $5M | $236.28 | -$181K | -280 | -1.2% | |
| 22 | SHV | 1.68% | 47,842 | $5M | $110.39 | $47K | +325 | +0.7% | |
| 23 | TLT | 1.67% | 60,811 | $5M | $86.69 | $254K | +3,241 | +5.6% | |
| 24 | META | 1.65% | 9,072 | $5M | $572.14 | -$650K | +224 | +2.5% | |
| 25 | BRK-B | 1.47% | 9,658 | $5M | $479.20 | -$242K | -30 | -0.3% | |
| 26 | SCHW | 1.46% | 48,885 | $5M | $93.98 | -$341K | -511 | -1.0% | |
| 27 | WFC | 1.44% | 57,054 | $5M | $79.61 | -$792K | -178 | -0.3% | |
| 28 | CPRT | 1.25% | 118,672 | $4M | $33.20 | $752K | +37,255 | +45.8% | |
| 29 | JPST | 1.24% | 77,411 | $4M | $50.61 | $19K | +339 | +0.4% | |
| 30 | BKR | 1.14% | 58,752 | $4M | $61.05 | $889K | -495 | -0.8% | |
| 31 | BAC | 1.10% | 71,392 | $3M | $48.75 | -$406K | +728 | +1.0% | |
| 32 | AMD | 1.07% | 16,511 | $3M | $203.43 | -$91K | +400 | +2.5% | |
| 33 | AVGO | 1.02% | 10,331 | $3M | $309.50 | -$357K | +62 | +0.6% | |
| 34 | CRM | 1.01% | 17,054 | $3M | $186.67 | -$716K | +2,332 | +15.8% | |
| 35 | APH | 0.97% | 24,232 | $3M | $126.35 | -$219K | -45 | -0.2% | |
| 36 | ADBE | 0.96% | 12,486 | $3M | $243.08 | -$95K | +3,543 | +39.6% | |
| 37 | HCA | 0.95% | 6,332 | $3M | $473.23 | -$46K | -186 | -2.9% | |
| 38 | COST | 0.94% | 2,965 | $3M | $996.48 | $379K | -22 | -0.7% | |
| 39 | DLR | 0.91% | 15,987 | $3M | $180.21 | $377K | -201 | -1.2% | |
| 40 | DOX | 0.88% | 42,507 | $3M | $65.26 | $168K | +10,134 | +31.3% | |
| 41 | PGR | 0.87% | 13,782 | $3M | $198.24 | $544K | +4,175 | +43.5% | |
| 42 | MANH | 0.84% | 19,958 | $3M | $133.12 | $361K | +6,713 | +50.7% | |
| 43 | SBUX | 0.82% | 28,895 | $3M | $89.59 | $568K | +4,893 | +20.4% | |
| 44 | CCK | 0.80% | 25,026 | $3M | $100.25 | $91K | +1,548 | +6.6% | |
| 45 | APD | 0.80% | 8,632 | $3M | $290.51 | $464K | +358 | +4.3% | |
| 46 | EW | 0.79% | 30,917 | $2M | $80.08 | -$194K | -399 | -1.3% | |
| 47 | PLD | 0.77% | 18,385 | $2M | $132.18 | $70K | -106 | -0.6% | |
| 48 | DIS | 0.77% | 25,126 | $2M | $96.38 | -$391K | +402 | +1.6% | |
| 49 | ABT | 0.77% | 23,537 | $2M | $102.67 | -$498K | +278 | +1.2% | |
| 50 | NLOK | 0.76% | 127,093 | $2M | $18.83 | $84K | +42,153 | +49.6% | |
| 51 | NYT | 0.75% | 28,302 | $2M | $83.73 | $409K | +54 | +0.2% | |
| 52 | TDG | 0.71% | 1,939 | $2M | $1,158.76 | -$351K | -15 | -0.8% | |
| 53 | PFE | 0.71% | 79,261 | $2M | $28.08 | $418K | +6,680 | +9.2% | |
| 54 | NFLX | 0.67% | 21,948 | $2M | $96.15 | $106K | +576 | +2.7% | |
| 55 | ICE | 0.66% | 13,284 | $2M | $157.28 | -$46K | +98 | +0.7% | |
| 56 | DE | 0.66% | 3,700 | $2M | $563.31 | $350K | -25 | -0.7% | |
| 57 | ZTS | 0.64% | 17,111 | $2M | $118.21 | $534K | +5,283 | +44.7% | |
| 58 | AEP | 0.64% | 15,330 | $2M | $131.08 | $245K | +29 | +0.2% | |
| 59 | DG | 0.59% | 15,727 | $2M | $118.73 | -$208K | +93 | +0.6% | |
| 60 | MCD | 0.53% | 5,386 | $2M | $310.81 | $35K | +22 | +0.4% | |
| 61 | LLY | 0.51% | 1,750 | $2M | $919.77 | -$271K | — | — | |
| 62 | AMT | 0.46% | 8,372 | $1M | $172.59 | $220K | +1,398 | +20.1% | |
| 63 | TSCO | 0.41% | 28,526 | $1M | $45.30 | -$116K | +371 | +1.3% | |
| 64 | CDW | 0.39% | 10,188 | $1M | $121.02 | $296K | +3,310 | +48.1% | |
| 65 | OC | 0.39% | 11,372 | $1M | $108.22 | $349K | +3,491 | +44.3% | |
| 66 | QCOM | 0.38% | 9,393 | $1M | $128.78 | -$365K | +186 | +2.0% | |
| 67 | IEFA | 0.38% | 13,100 | $1M | $90.53 | $14K | — | — | |
| 68 | GSSC | 0.30% | 12,849 | $958K | $74.55 | -$57K | -571 | -4.2% | |
| 69 | HSY | 0.27% | 4,087 | $850K | $207.91 | $143K | +205 | +5.3% | |
| 70 | JEPI | 0.20% | 11,278 | $639K | $56.68 | $34K | +708 | +6.7% | |
| 71 | RSP | 0.18% | 2,904 | $557K | $191.92 | $1K | — | — | |
| 72 | PG | 0.17% | 3,808 | $550K | $144.44 | $4K | — | — | |
| 73 | ABBV | 0.17% | 2,400 | $522K | $217.49 | -$26K | — | — | |
| 74 | V | 0.16% | 1,718 | $519K | $302.24 | -$83K | — | — | |
| 75 | GPIX | 0.16% | 10,133 | $507K | $50.04 | — | +10,133 | — | NEW |
| 76 | IVV | 0.16% | 755 | $493K | $653.21 | -$8M | -12,332 | -94.2% | |
| 77 | FYEE | 0.15% | 17,050 | $463K | $27.13 | — | +17,050 | — | NEW |
| 78 | IEMG | 0.15% | 6,620 | $462K | $69.75 | $17K | — | — | |
| 79 | IJR | 0.14% | 3,656 | $454K | $124.31 | $15K | — | — | |
| 80 | CCJ | 0.14% | 4,000 | $434K | $108.61 | $68K | — | — | |
| 81 | GOOG | 0.13% | 1,440 | $413K | $286.86 | -$39K | — | — | |
| 82 | SDEM | 0.08% | 8,116 | $263K | $32.41 | — | +8,116 | — | NEW |
| 83 | MMM | 0.07% | 1,600 | $232K | $145.23 | -$24K | — | — | |
| 84 | IJJ | 0.07% | 1,600 | $212K | $132.50 | $1K | — | — | |
| 85 | HDV | —% | — | — | — | -$488K | -4,011 | -100.0% | SOLD |
| 86 | VXUS | —% | — | — | — | -$295K | -3,908 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$599K | -3,071 | -100.0% | SOLD |
| 88 | AGG | —% | — | — | — | -$379K | -3,790 | -100.0% | SOLD |
| 89 | VTI | —% | — | — | — | -$520K | -1,551 | -100.0% | SOLD |
| 90 | DVY | —% | — | — | — | -$494K | -3,499 | -100.0% | SOLD |