HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.83%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$256M
AUM Growth
+$256M
(+3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$1.04M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$529K |
| 3 |
Visa
V
|
$287K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$272K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
MON
Monsanto Co
MON
|
$1.18M |
| 4 |
McDonald's
MCD
|
$736K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$642K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 9.42% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.39M | 1.33% |
102,160
+1,350
| +1% | +$44.8K |
|
27
Coca-Cola
KO
$297B
| $3.26M | 1.28% |
86,066
-2,540
| -3% | -$96.2K |
|
28
Union Pacific
UNP
$132B
| $3.25M | 1.27% |
20,942
-100
| -0.5% | -$15.5K |
|
29
Goldman Sachs
GS
$221B
| $3.25M | 1.27% |
20,538
+200
| +1% | +$31.6K |
|
30
Intel
INTC
$105B
| $3.12M | 1.22% |
135,928
-1,830
| -1% | -$42K |
|
31
American Express
AXP
$225B
| $3.09M | 1.21% |
40,960
-100
| -0.2% | -$7.55K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.08M | 1.21% |
25,651
| – | – |
|
33
Costco
COST
$421B
| $3.08M | 1.21% |
26,761
| – | – |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.07M | 1.2% |
26,781
-40
| -0.1% | -$4.58K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 1.2% |
46,570
+1,145
| +3% | +$75.2K |
|
|
SP
36
DELISTED
SP Plus Corporation
SP
| $2.97M | 1.16% |
110,435
+700
| +0.6% | +$18.8K |
|
37
Donaldson
DCI
$9.28B
| $2.91M | 1.14% |
76,304
| – | – |
|
38
Procter & Gamble
PG
$370B
| $2.76M | 1.08% |
36,479
| – | – |
|
|
39
Microsoft
MSFT
$3.76T
| $2.66M | 1.04% |
79,956
-61,038
| -43% | -$2.03M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.56M | 1% |
100,090
+2,010
| +2% | +$51.4K |
|
41
AbbVie
ABBV
$374B
| $2.54M | 0.99% |
56,819
-1,550
| -3% | -$69.3K |
|
42
Herc Holdings
HRI
$4.2B
| $2.46M | 0.96% |
110,785
+2,450
| +2% | +$54.2K |
|
43
Verizon
VZ
$184B
| $2.33M | 0.91% |
49,825
-190
| -0.4% | -$8.87K |
|
44
Novo Nordisk
NVO
$252B
| $2.25M | 0.88% |
13,275
+200
| +2% | +$33.8K |
|
45
Comcast
CMCSA
$125B
| $2.2M | 0.86% |
48,646
+4,650
| +11% | +$210K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.75% |
16,649
-1,475
| -8% | -$170K |
|
47
AT&T
T
$208B
| $1.92M | 0.75% |
56,673
-900
| -2% | -$30.5K |
|
48
Qualcomm
QCOM
$170B
| $1.79M | 0.7% |
26,582
+800
| +3% | +$53.9K |
|
49
Stryker
SYK
$149B
| $1.68M | 0.66% |
24,895
| – | – |
|
50
Abbott
ABT
$230B
| $1.65M | 0.65% |
49,804
-4,870
| -9% | -$162K |
|