HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$397M
AUM Growth
+$397M
(-0.75%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
35
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$3.64M |
| 2 |
Chubb
CB
|
$2.28M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Adient
ADNT
|
$586K |
| 5 |
Fortive
FTV
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.34M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
Perrigo
PRGO
|
$1.9M |
| 4 |
Unilever
UL
|
$1.39M |
| 5 |
Target
TGT
|
$1.27M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$69.3B
| $1.27M | 0.32% |
30,740
-81,139
| -73% | -$3.34M |
|
52
Idexx Laboratories
IDXX
$51.2B
| $1.26M | 0.32% |
10,726
-2
| -0% | -$235 |
|
53
AT&T
T
$208B
| $1.21M | 0.31% |
28,508
-1,150
| -4% | -$48.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.27% |
12,894
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.26% |
23,753
-801
| -3% | -$35.4K |
|
56
Ecolab
ECL
$77.9B
| $994K | 0.25% |
8,481
-362
| -4% | -$42.4K |
|
57
Walt Disney
DIS
$213B
| $987K | 0.25% |
9,470
-250
| -3% | -$26.1K |
|
58
Coca-Cola
KO
$297B
| $873K | 0.22% |
21,054
-2,000
| -9% | -$82.9K |
|
59
GE Aerospace
GE
$292B
| $862K | 0.22% |
27,272
-20,500
| -43% | -$648K |
|
60
Illinois Tool Works
ITW
$76.4B
| $859K | 0.22% |
7,014
-250
| -3% | -$30.6K |
|
|
61
Perrigo
PRGO
$3.23B
| $813K | 0.21% |
9,770
-22,815
| -70% | -$1.9M |
|
62
Medtronic
MDT
$120B
| $809K | 0.2% |
11,352
-2,146
| -16% | -$153K |
|
63
PepsiCo
PEP
$206B
| $804K | 0.2% |
7,685
-200
| -3% | -$20.9K |
|
64
Pfizer
PFE
$142B
| $748K | 0.19% |
23,024
+1,700
| +8% | +$55.2K |
|
65
TJX Companies
TJX
$155B
| $744K | 0.19% |
9,897
| – | – |
|
66
Stryker
SYK
$149B
| $735K | 0.19% |
6,136
| – | – |
|
67
EOG Resources
EOG
$68.8B
| $684K | 0.17% |
6,764
-74
| -1% | -$7.48K |
|
68
Alnylam Pharmaceuticals
ALNY
$58.6B
| $628K | 0.16% |
16,773
+3,373
| +25% | +$126K |
|
69
Sysco
SYY
$38.5B
| $604K | 0.15% |
10,900
-10
| -0.1% | -$554 |
|
|
70
Adient
ADNT
$1.99B
| $586K | 0.15% |
+10,008
| New | +$586K |
|
71
iShares S&P 100 ETF
OEF
$21.9B
| $579K | 0.15% |
5,832
| – | – |
|
72
Amphenol
APH
$133B
| $567K | 0.14% |
8,440
-166
| -2% | -$11.2K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $554K | 0.14% |
9,480
| – | – |
|
74
Tootsie Roll Industries
TR
$2.96B
| $530K | 0.13% |
13,339
-100
| -0.7% | -$3.97K |
|
75
Iron Mountain
IRM
$26.4B
| $514K | 0.13% |
15,838
-1
| -0% | -$32 |
|