HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-8.32%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$10.9M |
| 2 |
Marvell Technology
MRVL
|
$8.87M |
| 3 |
CME Group
CME
|
$8.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.42M |
| 5 |
Enphase Energy
ENPH
|
$2.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 26.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $537K | 0.13% |
13,892
-3,855
| -22% | -$149K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $523K | 0.13% |
450
-7
| -2% | -$8.14K |
|
78
Verizon
VZ
$184B
| $492K | 0.12% |
9,149
-1,659
| -15% | -$89.2K |
|
79
Procter & Gamble
PG
$370B
| $489K | 0.12% |
4,448
-328
| -7% | -$36.1K |
|
80
Canadian National Railway
CNI
$60.3B
| $481K | 0.12% |
6,200
| – | – |
|
|
81
Marriott International Class A Common Stock
MAR
$72B
| $479K | 0.12% |
6,405
-41,828
| -87% | -$3.13M |
|
82
Labcorp
LH
$22.8B
| $415K | 0.1% |
3,285
| – | – |
|
83
Cognizant
CTSH
$35.1B
| $410K | 0.1% |
8,815
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $384K | 0.1% |
9,104
-2,365
| -21% | -$99.8K |
|
85
Boeing
BA
$176B
| $384K | 0.1% |
2,573
-7,724
| -75% | -$1.15M |
|
86
UnitedHealth
UNH
$279B
| $359K | 0.09% |
1,440
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $350K | 0.09% |
1,359
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $336K | 0.08% |
5,492
-240
| -4% | -$14.7K |
|
89
Kimberly-Clark
KMB
$42.5B
| $336K | 0.08% |
2,629
| – | – |
|
90
Cable One
CABO
$883M
| $334K | 0.08% |
203
| – | – |
|
91
Public Storage
PSA
$51.2B
| $309K | 0.08% |
1,555
| – | – |
|
92
IBM
IBM
$227B
| $304K | 0.08% |
2,744
-93
| -3% | -$10.4K |
|
93
Atlassian
TEAM
$44.8B
| $295K | 0.07% |
2,150
-10,680
| -83% | -$1.47M |
|
94
Whirlpool
WHR
$5B
| $291K | 0.07% |
3,393
-90
| -3% | -$7.72K |
|
95
Gentex
GNTX
$6.07B
| $270K | 0.07% |
12,170
| – | – |
|
96
Danaher
DHR
$143B
| $270K | 0.07% |
1,948
-3,513
| -64% | -$487K |
|
97
Colgate-Palmolive
CL
$67.7B
| $268K | 0.07% |
4,034
-452
| -10% | -$30K |
|
98
Intel
INTC
$105B
| $267K | 0.07% |
4,934
-601
| -11% | -$32.5K |
|
99
Exxon Mobil
XOM
$477B
| $245K | 0.06% |
6,465
-17,491
| -73% | -$663K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $243K | 0.06% |
1,003
-5,700
| -85% | -$1.38M |
|