HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.78%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$5.84M |
| 2 |
Gentex
GNTX
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.37M |
| 2 |
Amgen
AMGN
|
$920K |
| 3 |
SP
SP Plus Corporation
SP
|
$802K |
| 4 |
Middleby
MIDD
|
$641K |
| 5 |
Alibaba
BABA
|
$598K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.75M | 1.23% | 68,400 +1,165 | +2% | +$63.8K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 1.12% | 48,126 -3,780 | -7% | -$270K |
|
28
Microsoft
MSFT
$3.77T
| $3.21M | 1.05% | 78,974 -375 | -0.5% | -$15.2K |
|
29
American Express
AXP
$231B
| $3.17M | 1.03% | 40,510 -150 | -0.4% | -$11.7K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $3.12M | 1.02% | 25,866 | – | – |
|
31
Chevron
CVX
$324B
| $3.04M | 0.99% | 28,987 +1,096 | +4% | +$115K |
|
32
Hain Celestial
HAIN
$162M
| $3.02M | 0.99% | 47,172 -7,750 | -14% | -$496K |
|
33
Union Pacific
UNP
$133B
| $2.99M | 0.98% | 27,620 -170 | -0.6% | -$18.4K |
|
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 0.95% | 96,439 +50,845 | +112% | +$1.54M |
|
35
Donaldson
DCI
$9.28B
| $2.88M | 0.94% | 76,484 | – | – |
|
36
Procter & Gamble
PG
$368B
| $2.88M | 0.94% | 35,144 -105 | -0.3% | -$8.61K |
|
37
GE Aerospace
GE
$292B
| $2.87M | 0.94% | 115,573 -18,173 | -14% | -$451K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2.53M | 0.83% | 40,623 -89 | -0.2% | -$5.55K |
|
39
Oracle
ORCL
$635B
| $2.43M | 0.79% | 56,220 -8,780 | -14% | -$379K |
|
40
FedEx
FDX
$54.5B
| $2.42M | 0.79% | 14,638 -60 | -0.4% | -$9.93K |
|
41
Medtronic
MDT
$119B
| $2.37M | 0.78% | 30,435 | – | – |
|
42
Stryker
SYK
$150B
| $2.3M | 0.75% | 24,945 | – | – |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.26M | 0.74% | 39,196 +2,490 | +7% | +$143K |
|
44
Curtiss-Wright
CW
$18B
| $2.15M | 0.7% | 29,133 -800 | -3% | -$59.1K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.06M | 0.67% | 15,649 +131 | +0.8% | +$17.3K |
|
46
Verizon
VZ
$186B
| $1.98M | 0.65% | 40,666 -2,129 | -5% | -$104K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.64% | 30,408 +25,607 | +533% | +$1.64M |
|
48
AbbVie
ABBV
$372B
| $1.57M | 0.51% | 26,894 -1,690 | -6% | -$98.9K |
|
49
Waste Management
WM
$91.2B
| $1.52M | 0.5% | 28,055 -3,150 | -10% | -$171K |
|
50
Intel
INTC
$107B
| $1.51M | 0.49% | 48,299 -7,491 | -13% | -$234K |
|