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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $419K | 0.17% |
+8,140
| New | +$419K |
|
77
Consolidated Edison
ED
$35.3B
| $408K | 0.16% |
+6,989
| New | +$408K |
|
78
Tapestry
TPR
$21.7B
| $402K | 0.16% |
+7,045
| New | +$402K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $402K | 0.16% |
+457
| New | +$402K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.16% |
+4,762
| New | +$388K |
|
81
Core Laboratories
CLB
$553M
| $364K | 0.15% |
+2,400
| New | +$364K |
|
82
Accenture
ACN
$158B
| $359K | 0.14% |
+4,986
| New | +$359K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $354K | 0.14% |
+3,400
| New | +$354K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $343K | 0.14% |
+8,982
| New | +$343K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $335K | 0.13% |
+12,408
| New | +$335K |
|
86
T Rowe Price
TROW
$23.2B
| $318K | 0.13% |
+4,340
| New | +$318K |
|
87
Canadian National Railway
CNI
$60.3B
| $311K | 0.13% |
+3,200
| New | +$311K |
|
88
Honeywell
HON
$136B
| $305K | 0.12% |
+3,849
| New | +$305K |
|
89
Caterpillar
CAT
$194B
| $271K | 0.11% |
+3,288
| New | +$271K |
|
90
Omnicom Group
OMC
$15B
| $268K | 0.11% |
+4,259
| New | +$268K |
|
91
Cummins
CMI
$54B
| $266K | 0.11% |
+2,450
| New | +$266K |
|
92
General Mills
GIS
$26.6B
| $265K | 0.11% |
+5,460
| New | +$265K |
|
|
LGF
93
DELISTED
Lions Gate Entertainment
LGF
| $261K | 0.11% |
+9,500
| New | +$261K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $225K | 0.09% |
+2,630
| New | +$225K |
|
95
Kimberly-Clark
KMB
$42.5B
| $222K | 0.09% |
+2,290
| New | +$222K |
|
96
OGE Energy
OGE
$8.92B
| $217K | 0.09% |
+3,182
| New | +$217K |
|
97
Fiserv
FI
$74.3B
| $211K | 0.08% |
+2,417
| New | +$211K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.08% |
+3,790
| New | +$207K |
|
99
Manitowoc
MTW
$351M
| $199K | 0.08% |
+11,100
| New | +$199K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.03% |
+20,625
| New | +$84K |
|