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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $1.63M | 0.44% |
10,137
+43
| +0.4% | +$6.91K |
|
52
Accenture
ACN
$158B
| $1.48M | 0.4% |
9,018
| – | – |
|
53
Cisco
CSCO
$268B
| $1.42M | 0.38% |
33,035
+137
| +0.4% | +$5.89K |
|
54
Lowe's Companies
LOW
$146B
| $1.35M | 0.36% |
14,170
-1,180
| -8% | -$113K |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $1.27M | 0.34% |
10,427
| – | – |
|
56
PayPal
PYPL
$66.5B
| $1.11M | 0.3% |
13,346
+8,726
| +189% | +$726K |
|
57
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.3% |
9,918
| – | – |
|
58
Fastenal
FAST
$56.8B
| $1.06M | 0.28% |
21,943
| – | – |
|
59
American Express
AXP
$225B
| $1.05M | 0.28% |
10,713
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.28% |
18,715
-4,304
| -19% | -$236K |
|
61
Royal Caribbean
RCL
$96.4B
| $971K | 0.26% |
9,370
+565
| +6% | +$58.6K |
|
62
Southwest Airlines
LUV
$17B
| $969K | 0.26% |
19,047
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $955K | 0.26% |
4,646
+578
| +14% | +$119K |
|
64
GE Aerospace
GE
$293B
| $950K | 0.26% |
69,765
+244
| +0.4% | +$3.33K |
|
65
Toyota
TM
$252B
| $881K | 0.24% |
6,842
+47
| +0.7% | +$6.05K |
|
66
AbbVie
ABBV
$374B
| $867K | 0.23% |
9,356
+927
| +11% | +$85.9K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $784K | 0.21% |
32,247
-1,785
| -5% | -$43.4K |
|
68
Cognizant
CTSH
$35.1B
| $759K | 0.2% |
9,615
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $741K | 0.2% |
11,245
-187
| -2% | -$12.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.2% |
4,412
| – | – |
|
71
McDonald's
MCD
$226B
| $709K | 0.19% |
4,526
| – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $685K | 0.18% |
5,759
-53
| -0.9% | -$6.3K |
|
73
Abbott
ABT
$230B
| $662K | 0.18% |
10,851
+1,248
| +13% | +$76.1K |
|
74
Wells Fargo
WFC
$258B
| $649K | 0.17% |
11,706
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $630K | 0.17% |
6,445
| – | – |
|