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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.3M | 17.85% | +263 | New | +$44.3M |
|
|
2
Walmart
WMT
$774B
| $9.52M | 3.83% | +127,789 | New | +$9.52M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.91M | 2.78% | +76,458 | New | +$6.91M |
|
|
4
Apple
AAPL
$3.45T
| $6.81M | 2.74% | +17,170 | New | +$6.81M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2.48% | +55,066 | New | +$6.16M |
|
6
Walt Disney
DIS
$213B
| $6.16M | 2.48% | +97,585 | New | +$6.16M |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.49M | 2.21% | +79,423 | New | +$5.49M |
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 1.96% | +140,994 | New | +$4.87M |
|
9
McDonald's
MCD
$224B
| $4.72M | 1.9% | +47,678 | New | +$4.72M |
|
10
O'Reilly Automotive
ORLY
$88B
| $4.58M | 1.85% | +40,701 | New | +$4.58M |
|
11
GE Aerospace
GE
$292B
| $4.51M | 1.81% | +194,266 | New | +$4.51M |
|
12
Aflac
AFL
$57.2B
| $4.4M | 1.77% | +75,687 | New | +$4.4M |
|
13
Starbucks
SBUX
$100B
| $4.28M | 1.72% | +65,296 | New | +$4.28M |
|
14
IBM
IBM
$227B
| $4.04M | 1.62% | +21,119 | New | +$4.04M |
|
15
Middleby
MIDD
$6.94B
| $3.81M | 1.54% | +22,415 | New | +$3.81M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $3.79M | 1.52% | +44,970 | New | +$3.79M |
|
17
Amgen
AMGN
$155B
| $3.65M | 1.47% | +36,973 | New | +$3.65M |
|
18
Chevron
CVX
$324B
| $3.64M | 1.46% | +30,726 | New | +$3.64M |
|
19
Coca-Cola
KO
$297B
| $3.55M | 1.43% | +88,606 | New | +$3.55M |
|
20
3D Systems Corporation
DDD
$295M
| $3.54M | 1.43% | +80,700 | New | +$3.54M |
|
21
ConocoPhillips
COP
$124B
| $3.52M | 1.42% | +58,245 | New | +$3.52M |
|
22
American International
AIG
$45.1B
| $3.41M | 1.37% | +76,190 | New | +$3.41M |
|
23
Intel
INTC
$107B
| $3.34M | 1.34% | +137,758 | New | +$3.34M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.33% | +74,839 | New | +$3.31M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 1.33% | +62,703 | New | +$3.29M |
|