HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.78%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$5.84M |
| 2 |
Gentex
GNTX
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.37M |
| 2 |
Amgen
AMGN
|
$920K |
| 3 |
SP
SP Plus Corporation
SP
|
$802K |
| 4 |
Middleby
MIDD
|
$641K |
| 5 |
Alibaba
BABA
|
$598K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57M | 18.63% | 262 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.6M | 6.07% | 149,119 -2,974 | -2% | -$370K |
|
3
Walmart
WMT
$774B
| $10.1M | 3.3% | 122,709 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $9.58M | 3.13% | 91,343 +13,800 | +18% | +$1.45M |
|
5
O'Reilly Automotive
ORLY
$88B
| $8.64M | 2.82% | 39,955 -77 | -0.2% | -$16.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 2.82% | 59,800 +1,428 | +2% | +$206K |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.14M | 2.34% | 73,548 +4,285 | +6% | +$416K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 2.15% | 77,679 | – | – |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.4M | 2.09% | 28,400 +1,044 | +4% | +$235K |
|
10
WisdomTree
WT
$2B
| $6.08M | 1.99% | 283,195 -3,624 | -1% | -$77.8K |
|
|
DXGE
11
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.84M | 1.91% | +186,671 | New | +$5.84M |
|
|
12
Middleby
MIDD
$6.94B
| $5.76M | 1.88% | 56,081 -6,245 | -10% | -$641K |
|
13
Starbucks
SBUX
$100B
| $5.53M | 1.81% | 58,361 +280 | +0.5% | +$26.5K |
|
|
14
Gentex
GNTX
$6.15B
| $5.21M | 1.7% | 284,700 +136,300 | +92% | +$2.49M |
|
15
3M
MMM
$82.8B
| $4.99M | 1.63% | 30,270 +20 | +0.1% | +$3.3K |
|
16
Aflac
AFL
$57.2B
| $4.82M | 1.58% | 75,297 | – | – |
|
17
Novo Nordisk
NVO
$251B
| $4.79M | 1.57% | 89,720 -7,075 | -7% | -$378K |
|
18
Exxon Mobil
XOM
$487B
| $4.69M | 1.53% | 55,172 -1,080 | -2% | -$91.8K |
|
19
Comcast
CMCSA
$125B
| $4.65M | 1.52% | 82,312 -2,500 | -3% | -$141K |
|
|
20
Amgen
AMGN
$155B
| $4.34M | 1.42% | 27,156 -5,755 | -17% | -$920K |
|
21
Home Depot
HD
$405B
| $4.29M | 1.4% | 37,740 -255 | -0.7% | -$29K |
|
22
Costco
COST
$418B
| $4.26M | 1.39% | 28,092 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.38% | 7,640 -455 | -6% | -$252K |
|
24
Goldman Sachs
GS
$226B
| $4.23M | 1.38% | 22,490 +1,603 | +8% | +$301K |
|
25
ConocoPhillips
COP
$124B
| $3.87M | 1.26% | 62,123 -8,603 | -12% | -$536K |
|