HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-1.38%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$301M
AUM Growth
+$301M
(-1.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
WisdomTree
WT
|
$511K |
| 5 |
Union Pacific
UNP
|
$453K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$876K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $3.64M | 1.21% |
26,924
-1,168
| -4% | -$158K |
|
27
Microsoft
MSFT
$3.74T
| $3.47M | 1.15% |
78,656
-318
| -0.4% | -$14K |
|
28
American Express
AXP
$225B
| $3.15M | 1.05% |
40,510
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $3.09M | 1.03% |
25,866
| – | – |
|
|
30
Union Pacific
UNP
$131B
| $3.09M | 1.03% |
32,373
+4,753
| +17% | +$453K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $3.08M | 1.02% |
22,987
+12,678
| +123% | +$1.7M |
|
32
Hain Celestial
HAIN
$164M
| $3.03M | 1.01% |
45,952
-1,220
| -3% | -$80.3K |
|
|
33
American International
AIG
$44.9B
| $2.99M | 0.99% |
48,325
-20,075
| -29% | -$1.24M |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $2.98M | 0.99% |
97,669
+1,230
| +1% | +$37.5K |
|
35
GE Aerospace
GE
$292B
| $2.91M | 0.97% |
109,551
-6,022
| -5% | -$160K |
|
36
Chevron
CVX
$317B
| $2.85M | 0.95% |
29,584
+597
| +2% | +$57.6K |
|
37
Procter & Gamble
PG
$369B
| $2.75M | 0.91% |
35,144
| – | – |
|
38
Donaldson
DCI
$9.21B
| $2.74M | 0.91% |
76,594
+110
| +0.1% | +$3.94K |
|
39
FedEx
FDX
$52.9B
| $2.49M | 0.83% |
14,600
-38
| -0.3% | -$6.48K |
|
40
Stryker
SYK
$148B
| $2.39M | 0.79% |
24,981
+36
| +0.1% | +$3.44K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.39M | 0.79% |
40,357
-266
| -0.7% | -$15.7K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 0.77% |
40,214
+1,018
| +3% | +$58.5K |
|
43
Medtronic
MDT
$118B
| $2.26M | 0.75% |
30,435
| – | – |
|
44
Oracle
ORCL
$625B
| $2.11M | 0.7% |
52,397
-3,823
| -7% | -$154K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.11M | 0.7% |
15,724
+75
| +0.5% | +$10.1K |
|
46
Curtiss-Wright
CW
$17.9B
| $2.11M | 0.7% |
29,133
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.99M | 0.66% |
31,316
+908
| +3% | +$57.6K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.63% |
29,718
-18,408
| -38% | -$1.18M |
|
49
AbbVie
ABBV
$375B
| $1.87M | 0.62% |
27,824
+930
| +3% | +$62.5K |
|
50
Verizon
VZ
$184B
| $1.53M | 0.51% |
32,910
-7,756
| -19% | -$362K |
|