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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 0.64% |
+40,677
| New | +$1.6M |
|
52
Qualcomm
QCOM
$170B
| $1.58M | 0.63% |
+25,782
| New | +$1.58M |
|
53
Medtronic
MDT
$118B
| $1.57M | 0.63% |
+30,435
| New | +$1.57M |
|
54
FedEx
FDX
$53.2B
| $1.43M | 0.57% |
+14,475
| New | +$1.43M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.18M | 0.47% |
+11,910
| New | +$1.18M |
|
56
Waste Management
WM
$90.4B
| $1.14M | 0.46% |
+28,295
| New | +$1.14M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $966K | 0.39% |
+21,960
| New | +$966K |
|
58
Nike
NKE
$110B
| $891K | 0.36% |
+13,988
| New | +$891K |
|
59
Visa
V
$681B
| $857K | 0.35% |
+4,690
| New | +$857K |
|
60
WisdomTree
WT
$1.99B
| $846K | 0.34% |
+73,100
| New | +$846K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $832K | 0.33% |
+35,612
| New | +$832K |
|
62
US Bancorp
USB
$75.5B
| $817K | 0.33% |
+22,611
| New | +$817K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $795K | 0.32% |
+70,900
| New | +$795K |
|
64
Toyota
TM
$252B
| $782K | 0.31% |
+6,485
| New | +$782K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.25% |
+8,607
| New | +$611K |
|
66
Cisco
CSCO
$268B
| $551K | 0.22% |
+22,638
| New | +$551K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $542K | 0.22% |
+2,581
| New | +$542K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $524K | 0.21% |
+13,512
| New | +$524K |
|
69
Emerson Electric
EMR
$72.9B
| $515K | 0.21% |
+9,435
| New | +$515K |
|
70
Paychex
PAYX
$48.8B
| $492K | 0.2% |
+13,487
| New | +$492K |
|
71
Fastenal
FAST
$56.8B
| $488K | 0.2% |
+10,649
| New | +$488K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $452K | 0.18% |
+7,482
| New | +$452K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.18% |
+12,572
| New | +$448K |
|
74
Schlumberger
SLB
$52.2B
| $445K | 0.18% |
+6,207
| New | +$445K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $439K | 0.18% |
+5,986
| New | +$439K |
|