HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-1.38%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$301M
AUM Growth
+$301M
(-1.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.8M |
| 2 |
Starbucks
SBUX
|
$3.09M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
WisdomTree
WT
|
$511K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$876K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.7M | 17.85% | 262 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.4M | 6.11% | 146,423 -2,696 | -2% | -$338K |
|
|
3
Walt Disney
DIS
$213B
| $11.4M | 3.8% | 100,217 +8,874 | +10% | +$1.01M |
|
4
O'Reilly Automotive
ORLY
$88B
| $9.01M | 3% | 39,875 -80 | -0.2% | -$18.1K |
|
5
Walmart
WMT
$774B
| $8.7M | 2.89% | 122,709 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 2.74% | 60,518 +718 | +1% | +$97.7K |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.04M | 2.34% | 76,671 +3,123 | +4% | +$287K |
|
|
8
WisdomTree
WT
$2B
| $6.73M | 2.24% | 306,468 +23,273 | +8% | +$511K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 2.18% | 77,717 +38 | +0% | +$3.21K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.29M | 2.09% | 24,927 -3,473 | -12% | -$876K |
|
|
11
Starbucks
SBUX
$100B
| $6.22M | 2.07% | 116,038 +57,677 | +99% | +$3.09M |
|
12
Middleby
MIDD
$6.94B
| $6.22M | 2.07% | 55,388 -693 | -1% | -$77.8K |
|
13
Goldman Sachs
GS
$226B
| $5.03M | 1.67% | 24,085 +1,595 | +7% | +$333K |
|
14
Novo Nordisk
NVO
$251B
| $4.83M | 1.61% | 88,145 -1,575 | -2% | -$86.3K |
|
|
DXGE
15
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.76M | 1.58% | 167,346 -19,325 | -10% | -$550K |
|
16
Aflac
AFL
$57.2B
| $4.68M | 1.56% | 75,297 | – | – |
|
17
3M
MMM
$82.8B
| $4.67M | 1.55% | 30,270 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.58M | 1.52% | 55,097 -75 | -0.1% | -$6.24K |
|
19
Gentex
GNTX
$6.15B
| $4.47M | 1.49% | 272,500 -12,200 | -4% | -$200K |
|
20
Home Depot
HD
$405B
| $4.44M | 1.48% | 39,934 +2,194 | +6% | +$244K |
|
21
Amgen
AMGN
$155B
| $4.17M | 1.39% | 27,177 +21 | +0.1% | +$3.22K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.37% | 7,650 +10 | +0.1% | +$5.39K |
|
23
ConocoPhillips
COP
$124B
| $3.96M | 1.32% | 64,464 +2,341 | +4% | +$144K |
|
|
24
Visa
V
$683B
| $3.8M | 1.26% | +56,609 | New | +$3.8M |
|
|
25
Comcast
CMCSA
$125B
| $3.7M | 1.23% | 61,537 -20,775 | -25% | -$1.25M |
|