HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.61%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$276M
AUM Growth
+$276M
(-8.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 2 |
Broadridge
BR
|
$5.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.97M |
| 4 |
Zillow
ZG
|
$2.77M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 2 |
Hain Celestial
HAIN
|
$3.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
| 4 |
3M
MMM
|
$2.86M |
| 5 |
Starbucks
SBUX
|
$2.71M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.5M | 19.06% | 269 +7 | +3% | +$1.37M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.94% | 148,363 +1,940 | +1% | +$214K |
|
3
Walt Disney
DIS
$213B
| $9.51M | 3.45% | 93,041 -7,176 | -7% | -$733K |
|
4
O'Reilly Automotive
ORLY
$88B
| $9.34M | 3.39% | 37,347 -2,528 | -6% | -$632K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 3.1% | 65,420 +4,902 | +8% | +$639K |
|
6
Walmart
WMT
$774B
| $7.96M | 2.89% | 122,709 | – | – |
|
7
Middleby
MIDD
$6.94B
| $7.31M | 2.65% | 69,486 +14,098 | +25% | +$1.48M |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.44M | 2.34% | 78,211 +1,540 | +2% | +$127K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $6.17M | 2.24% | 44,273 +21,286 | +93% | +$2.97M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 2.21% | +9,524 | New | +$6.08M |
|
11
WisdomTree
WT
$2B
| $5.73M | 2.08% | 355,319 +48,851 | +16% | +$788K |
|
12
Visa
V
$683B
| $5.57M | 2.02% | 79,919 +23,310 | +41% | +$1.62M |
|
|
13
Broadridge
BR
$29.9B
| $5.21M | 1.89% | +94,073 | New | +$5.21M |
|
14
Goldman Sachs
GS
$226B
| $4.85M | 1.76% | 27,915 +3,830 | +16% | +$666K |
|
15
Novo Nordisk
NVO
$251B
| $4.78M | 1.74% | 88,195 +50 | +0.1% | +$2.71K |
|
16
Home Depot
HD
$405B
| $4.66M | 1.69% | 40,321 +387 | +1% | +$44.7K |
|
17
Union Pacific
UNP
$133B
| $4.42M | 1.6% | 49,988 +17,615 | +54% | +$1.56M |
|
18
GE Aerospace
GE
$292B
| $4.25M | 1.54% | 168,561 +59,010 | +54% | +$1.49M |
|
19
American International
AIG
$45.1B
| $3.92M | 1.42% | 68,953 +20,628 | +43% | +$1.17M |
|
|
20
Starbucks
SBUX
$100B
| $3.88M | 1.41% | 68,298 -47,740 | -41% | -$2.71M |
|
21
ConocoPhillips
COP
$124B
| $3.78M | 1.37% | 78,844 +14,380 | +22% | +$690K |
|
22
Gentex
GNTX
$6.15B
| $3.76M | 1.36% | 242,500 -30,000 | -11% | -$465K |
|
23
Exxon Mobil
XOM
$487B
| $3.5M | 1.27% | 47,089 -8,008 | -15% | -$595K |
|
24
Comcast
CMCSA
$125B
| $3.5M | 1.27% | 61,512 -25 | -0% | -$1.42K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.26% | 41,783 -35,934 | -46% | -$2.99M |
|