HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+4.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.3M |
| 2 |
Walmart
WMT
|
$9.52M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
Apple
AAPL
|
$6.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.57% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.28M | 1.32% |
+29,972
| New | +$3.28M |
|
27
Union Pacific
UNP
$132B
| $3.25M | 1.31% |
+21,042
| New | +$3.25M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 1.25% |
+51,827
| New | +$3.11M |
|
29
Oracle
ORCL
$628B
| $3.1M | 1.25% |
+100,810
| New | +$3.1M |
|
30
Goldman Sachs
GS
$221B
| $3.08M | 1.24% |
+20,338
| New | +$3.08M |
|
31
American Express
AXP
$225B
| $3.07M | 1.24% |
+41,060
| New | +$3.07M |
|
32
Costco
COST
$421B
| $2.96M | 1.19% |
+26,761
| New | +$2.96M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.95M | 1.19% |
+25,651
| New | +$2.95M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 1.17% |
+45,425
| New | +$2.9M |
|
35
Procter & Gamble
PG
$370B
| $2.81M | 1.13% |
+36,479
| New | +$2.81M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.76M | 1.11% |
+26,821
| New | +$2.76M |
|
37
Donaldson
DCI
$9.28B
| $2.72M | 1.1% |
+76,304
| New | +$2.72M |
|
38
Herc Holdings
HRI
$4.2B
| $2.69M | 1.08% |
+108,335
| New | +$2.69M |
|
39
Verizon
VZ
$184B
| $2.52M | 1.01% |
+50,015
| New | +$2.52M |
|
40
AbbVie
ABBV
$374B
| $2.41M | 0.97% |
+58,369
| New | +$2.41M |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.95% |
+109,735
| New | +$2.36M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.93% |
+98,080
| New | +$2.32M |
|
43
Gentex
GNTX
$6.07B
| $2.23M | 0.9% |
+96,758
| New | +$2.23M |
|
44
Target
TGT
$42B
| $2.15M | 0.86% |
+31,143
| New | +$2.15M |
|
45
AT&T
T
$208B
| $2.04M | 0.82% |
+57,573
| New | +$2.04M |
|
46
Novo Nordisk
NVO
$252B
| $2.03M | 0.82% |
+13,075
| New | +$2.03M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2M | 0.81% |
+18,124
| New | +$2M |
|
48
Abbott
ABT
$230B
| $1.91M | 0.77% |
+54,674
| New | +$1.91M |
|
49
Comcast
CMCSA
$125B
| $1.84M | 0.74% |
+43,996
| New | +$1.84M |
|
50
Stryker
SYK
$149B
| $1.61M | 0.65% |
+24,895
| New | +$1.61M |
|