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
(+3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$1.04M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$529K |
| 3 |
Visa
V
|
$287K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$272K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
MON
Monsanto Co
MON
|
$1.18M |
| 4 |
McDonald's
MCD
|
$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.8M | 17.54% | 263 | – | – |
|
2
Walmart
WMT
$774B
| $9.45M | 3.7% | 127,789 | – | – |
|
3
Apple
AAPL
$3.45T
| $8.05M | 3.15% | 16,890 -280 | -2% | -$133K |
|
4
Exxon Mobil
XOM
$487B
| $6.5M | 2.54% | 75,508 -950 | -1% | -$81.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 2.48% | 55,897 +831 | +2% | +$94.3K |
|
6
Walt Disney
DIS
$213B
| $6.29M | 2.46% | 97,510 -75 | -0.1% | -$4.84K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.71M | 2.23% | 74,848 -4,575 | -6% | -$349K |
|
8
O'Reilly Automotive
ORLY
$88B
| $5.19M | 2.03% | 40,701 | – | – |
|
9
Starbucks
SBUX
$100B
| $4.91M | 1.92% | 63,826 -1,470 | -2% | -$113K |
|
10
GE Aerospace
GE
$292B
| $4.73M | 1.85% | 198,066 +3,800 | +2% | +$90.8K |
|
11
Middleby
MIDD
$6.94B
| $4.71M | 1.84% | 22,565 +150 | +0.7% | +$31.3K |
|
12
Aflac
AFL
$57.2B
| $4.69M | 1.84% | 75,687 | – | – |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $4.6M | 1.8% | 50,821 +5,851 | +13% | +$529K |
|
14
3D Systems Corporation
DDD
$295M
| $4.26M | 1.67% | 78,911 -1,789 | -2% | -$96.6K |
|
15
Amgen
AMGN
$155B
| $4.17M | 1.63% | 37,223 +250 | +0.7% | +$28K |
|
16
ConocoPhillips
COP
$124B
| $4.04M | 1.58% | 58,170 -75 | -0.1% | -$5.21K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 1.58% | 74,839 | – | – |
|
|
18
McDonald's
MCD
$224B
| $3.85M | 1.51% | 40,033 -7,645 | -16% | -$736K |
|
19
IBM
IBM
$227B
| $3.85M | 1.51% | 20,779 -340 | -2% | -$63K |
|
20
Chevron
CVX
$324B
| $3.79M | 1.48% | 31,196 +470 | +2% | +$57.1K |
|
21
American International
AIG
$45.1B
| $3.74M | 1.47% | 76,990 +800 | +1% | +$38.9K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 1.45% | 55,257 +3,430 | +7% | +$230K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.4% | 61,260 -1,443 | -2% | -$84.5K |
|
24
3M
MMM
$82.8B
| $3.58M | 1.4% | 29,972 | – | – |
|
|
25
Gentex
GNTX
$6.15B
| $3.51M | 1.37% | 137,248 +40,490 | +42% | +$1.04M |
|