HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.95%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$371M
AUM Growth
+$371M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$6.45M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
Marsh & McLennan
MMC
|
$1.73M |
| 4 |
Trip.com Group
TCOM
|
$1.07M |
| 5 |
Home Depot
HD
|
$891K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.43M |
| 2 |
Starbucks
SBUX
|
$2.62M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.38M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 10.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.64M | 0.98% |
34,751
+27
| +0.1% | +$2.83K |
|
27
Union Pacific
UNP
$131B
| $3.64M | 0.98% |
25,659
-2
| -0% | -$283 |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $3.22M | 0.87% |
20,327
-4,475
| -18% | -$708K |
|
29
Chevron
CVX
$319B
| $3.12M | 0.84% |
24,671
+443
| +2% | +$56K |
|
30
Broadridge
BR
$29.1B
| $2.99M | 0.8% |
25,980
-785
| -3% | -$90.3K |
|
31
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.89M | 0.78% |
30,326
+165
| +0.5% | +$15.7K |
|
32
Donaldson
DCI
$9.22B
| $2.55M | 0.69% |
56,552
| – | – |
|
33
Stryker
SYK
$148B
| $2.55M | 0.69% |
15,102
+35
| +0.2% | +$5.91K |
|
34
Exxon Mobil
XOM
$479B
| $2.55M | 0.69% |
30,763
-445
| -1% | -$36.8K |
|
35
Diamondback Energy
FANG
$41.4B
| $2.54M | 0.68% |
19,329
+4,233
| +28% | +$557K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.67% |
41,599
| – | – |
|
37
Costco
COST
$419B
| $2.4M | 0.65% |
11,494
| – | – |
|
38
Waste Management
WM
$90.2B
| $2.37M | 0.64% |
29,114
-2,320
| -7% | -$189K |
|
39
Lockheed Martin
LMT
$105B
| $2.1M | 0.56% |
7,090
-496
| -7% | -$147K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.08M | 0.56% |
28,215
-223
| -0.8% | -$16.4K |
|
41
Amgen
AMGN
$153B
| $2.01M | 0.54% |
10,903
+148
| +1% | +$27.3K |
|
42
IBM
IBM
$226B
| $2M | 0.54% |
14,335
-1,854
| -11% | -$259K |
|
43
3M
MMM
$80.7B
| $2M | 0.54% |
10,177
+18
| +0.2% | +$3.54K |
|
44
Medtronic
MDT
$118B
| $1.95M | 0.52% |
22,718
| – | – |
|
45
FedEx
FDX
$52.9B
| $1.82M | 0.49% |
8,034
+16
| +0.2% | +$3.63K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.81M | 0.49% |
10,266
-635
| -6% | -$112K |
|
47
T Rowe Price
TROW
$23.1B
| $1.79M | 0.48% |
15,395
| – | – |
|
48
JPMorgan Chase
JPM
$820B
| $1.73M | 0.47% |
16,644
+574
| +4% | +$59.8K |
|
|
49
Marsh & McLennan
MMC
$101B
| $1.73M | 0.47% |
+21,128
| New | +$1.73M |
|
50
Microchip Technology
MCHP
$33.6B
| $1.7M | 0.46% |
18,675
| – | – |
|