HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.09M |
| 2 |
Abbott
ABT
|
$3.5M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Unilever
UL
|
$2.35M |
| 5 |
Analog Devices
ADI
|
$2.14M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Pembina Pipeline
PBA
|
$1.43M |
| 4 |
Fortive
FTV
|
$674K |
| 5 |
Kroger
KR
|
$660K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.27M | 0.29% |
42,530
+15,258
| +56% | +$455K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.29% |
29,689
-1,051
| -3% | -$44.3K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.28% |
24,360
+607
| +3% | +$30.3K |
|
54
General Mills
GIS
$26.4B
| $1.16M | 0.27% |
19,664
+16,510
| +523% | +$974K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.26% |
13,754
+860
| +7% | +$71.4K |
|
56
Ecolab
ECL
$78.6B
| $1.08M | 0.25% |
8,581
+100
| +1% | +$12.5K |
|
57
Walt Disney
DIS
$213B
| $1.05M | 0.24% |
9,220
-250
| -3% | -$28.3K |
|
58
Medtronic
MDT
$119B
| $961K | 0.22% |
11,934
+582
| +5% | +$46.9K |
|
59
Coca-Cola
KO
$297B
| $951K | 0.22% |
22,404
+1,350
| +6% | +$57.3K |
|
60
TJX Companies
TJX
$152B
| $950K | 0.22% |
12,007
+2,110
| +21% | +$167K |
|
61
Illinois Tool Works
ITW
$77.1B
| $929K | 0.21% |
7,014
| – | – |
|
62
PepsiCo
PEP
$204B
| $872K | 0.2% |
7,792
+107
| +1% | +$12K |
|
63
Stryker
SYK
$150B
| $808K | 0.19% |
6,136
| – | – |
|
64
Pfizer
PFE
$141B
| $784K | 0.18% |
22,904
-120
| -0.5% | -$4.11K |
|
65
EOG Resources
EOG
$68.2B
| $781K | 0.18% |
8,007
+1,243
| +18% | +$121K |
|
66
Amphenol
APH
$133B
| $679K | 0.16% |
9,540
+1,100
| +13% | +$78.3K |
|
67
Verizon
VZ
$186B
| $670K | 0.15% |
13,742
+4,213
| +44% | +$205K |
|
|
68
Kroger
KR
$44.9B
| $642K | 0.15% |
21,780
-22,405
| -51% | -$660K |
|
69
Royal Bank of Canada
RY
$205B
| $612K | 0.14% |
+8,400
| New | +$612K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $611K | 0.14% |
5,832
| – | – |
|
71
Iron Mountain
IRM
$27.3B
| $565K | 0.13% |
15,838
| – | – |
|
72
Sysco
SYY
$38.5B
| $563K | 0.13% |
10,835
-65
| -0.6% | -$3.38K |
|
73
NVIDIA
NVDA
$4.24T
| $529K | 0.12% |
4,855
+2,530
| +109% | +$276K |
|
74
Toronto Dominion Bank
TD
$128B
| $526K | 0.12% |
+10,500
| New | +$526K |
|
75
Tootsie Roll Industries
TR
$2.93B
| $509K | 0.12% |
13,625
+286
| +2% | +$10.7K |
|