HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
+5.83%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.85M
Cap. Flow %
-1.9%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
27
Reduced
27
Closed
3

Top Buys

1
GNTX icon
Gentex
GNTX
$1.04M
2
AGN
ALLERGAN INC
AGN
$529K
3
V icon
Visa
V
$287K
4
WLL
Whiting Petroleum Corporation
WLL
$272K
5
NBL
Noble Energy, Inc.
NBL
$230K

Top Sells

1
TGT icon
Target
TGT
$2.15M
2
MSFT icon
Microsoft
MSFT
$2.03M
3
MON
Monsanto Co
MON
$1.18M
4
MCD icon
McDonald's
MCD
$736K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$642K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$400K 0.16%
457
– –
TPR icon
77
Tapestry
TPR
$21.7B
$384K 0.15%
7,045
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$382K 0.15%
4,762
– –
ACN icon
79
Accenture
ACN
$158B
$367K 0.14%
4,986
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.8B
$361K 0.14%
8,982
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$343K 0.13%
5,860
-2,280
-28% -$133K
CMI icon
82
Cummins
CMI
$54B
$326K 0.13%
2,450
– –
CNI icon
83
Canadian National Railway
CNI
$60.3B
$324K 0.13%
3,200
– –
HON icon
84
Honeywell
HON
$136B
$320K 0.13%
3,849
– –
TROW icon
85
T Rowe Price
TROW
$23.2B
$312K 0.12%
4,340
– –
CAT icon
86
Caterpillar
CAT
$194B
$274K 0.11%
3,288
– –
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$272K 0.11%
+4,542
New +$272K
OMC icon
88
Omnicom Group
OMC
$15B
$270K 0.11%
4,259
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$267K 0.1%
6,657
-6,855
-51% -$275K
GIS icon
90
General Mills
GIS
$26.6B
$262K 0.1%
5,460
– –
ED icon
91
Consolidated Edison
ED
$35.3B
$256K 0.1%
4,640
-2,349
-34% -$130K
FI icon
92
Fiserv
FI
$74.3B
$244K 0.1%
2,417
– –
OGE icon
93
OGE Energy
OGE
$8.92B
$226K 0.09%
6,264
+3,082
+97% -$3.61K
MTW icon
94
Manitowoc
MTW
$351M
$217K 0.08%
11,100
– –
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$216K 0.08%
2,290
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.08%
3,790
– –
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210K 0.08%
2,630
– –
GHC icon
98
Graham Holdings Company
GHC
$4.8B
$201K 0.08%
+328
New +$201K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.2B
$201K 0.08%
16,900
-54,000
-76% -$642K
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$86K 0.03%
20,625
– –
1 2 3
4
5