HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-13.05%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$328M
AUM Growth
+$328M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Piper Sandler
PIPR
|
$4.37M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Visa
V
|
$976K |
| 4 |
iShares Biotechnology ETF
IBB
|
$875K |
| 5 |
Amazon
AMZN
|
$542K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.26M |
| 3 |
PX
Praxair Inc
PX
|
$2.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.15M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $582K | 0.18% |
5,439
-70
| -1% | -$7.49K |
|
77
Verizon
VZ
$183B
| $581K | 0.18% |
10,340
+902
| +10% | +$50.7K |
|
78
Danaher
DHR
$144B
| $560K | 0.17% |
5,435
+15
| +0.3% | +$1.55K |
|
79
DuPont de Nemours
DD
$31.5B
| $540K | 0.16% |
10,095
-1,150
| -10% | -$61.5K |
|
80
Wells Fargo
WFC
$257B
| $539K | 0.16% |
11,706
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $493K | 0.15% |
31,972
-150
| -0.5% | -$2.31K |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $471K | 0.14% |
455
| – | – |
|
83
Canadian National Railway
CNI
$60.4B
| $459K | 0.14% |
6,200
| – | – |
|
84
Procter & Gamble
PG
$368B
| $432K | 0.13% |
4,701
| – | – |
|
85
Whirlpool
WHR
$5.02B
| $425K | 0.13% |
3,979
| – | – |
|
86
Labcorp
LH
$22.7B
| $415K | 0.13% |
3,285
| – | – |
|
87
Cintas
CTAS
$82.5B
| $411K | 0.13% |
2,447
+1,431
| +141% | +$240K |
|
88
Coca-Cola
KO
$294B
| $406K | 0.12% |
8,568
| – | – |
|
89
Intel
INTC
$105B
| $404K | 0.12% |
8,605
+1,000
| +13% | +$46.9K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.12% |
3,017
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $374K | 0.11% |
5,433
-40
| -0.7% | -$2.75K |
|
92
UnitedHealth
UNH
$277B
| $367K | 0.11% |
+1,475
| New | +$367K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.6B
| $336K | 0.1% |
5,632
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$654B
| $329K | 0.1% |
+1,315
| New | +$329K |
|
95
Kimberly-Clark
KMB
$42.3B
| $297K | 0.09% |
+2,604
| New | +$297K |
|
96
Omnicom Group
OMC
$15B
| $282K | 0.09% |
3,851
| – | – |
|
97
Oracle
ORCL
$624B
| $266K | 0.08% |
5,898
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $254K | 0.08% |
838
| – | – |
|
99
IBM
IBM
$226B
| $249K | 0.08% |
2,194
-1,026
| -32% | -$116K |
|
100
Gentex
GNTX
$6.06B
| $246K | 0.07% |
12,170
| – | – |
|