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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $613K | 0.17% |
7,230
| – | – |
|
77
Labcorp
LH
$22.8B
| $590K | 0.16% |
3,285
| – | – |
|
78
Whirlpool
WHR
$5B
| $582K | 0.16% |
3,979
| – | – |
|
79
Danaher
DHR
$143B
| $519K | 0.14% |
5,255
+319
| +6% | +$31.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.14% |
455
| – | – |
|
81
Canadian National Railway
CNI
$60.3B
| $507K | 0.14% |
6,200
| – | – |
|
82
Verizon
VZ
$184B
| $481K | 0.13% |
9,556
+92
| +1% | +$4.63K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $418K | 0.11% |
5,514
+425
| +8% | +$32.2K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.11% |
1,158
| – | – |
|
|
85
Intel
INTC
$105B
| $378K | 0.1% |
7,605
-42,402
| -85% | -$2.11M |
|
86
Coca-Cola
KO
$297B
| $376K | 0.1% |
8,568
-24,400
| -74% | -$1.07M |
|
87
Procter & Gamble
PG
$370B
| $373K | 0.1% |
4,776
-1,476
| -24% | -$115K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $351K | 0.09% |
5,397
+47
| +0.9% | +$3.06K |
|
89
Omnicom Group
OMC
$15B
| $300K | 0.08% |
3,936
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $286K | 0.08% |
4,274
| – | – |
|
91
Gentex
GNTX
$6.07B
| $280K | 0.08% |
12,170
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $261K | 0.07% |
4,034
| – | – |
|
93
Oracle
ORCL
$628B
| $260K | 0.07% |
5,898
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.06% |
3,470
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $223K | 0.06% |
3,381
-125
| -4% | -$8.25K |
|
96
Johnson & Johnson
JNJ
$429B
| $206K | 0.06% |
1,697
| – | – |
|
97
Cummins
CMI
$54B
| $203K | 0.05% |
1,528
| – | – |
|
98
Plug Power
PLUG
$1.72B
| $21K | 0.01% |
+10,300
| New | +$21K |
|
99
Schwab International Equity ETF
SCHF
$50B
| – | – |
-28,729
| Closed | -$968K |
|
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-39,420
| Closed | -$1.13M |
|