HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$638M
AUM Growth
+$638M
(-1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.94M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$671K |
| 4 |
Rockwell Automation
ROK
|
$650K |
| 5 |
JPMorgan Chase
JPM
|
$520K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.93M |
| 2 |
Mastercard
MA
|
$1.99M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
3M
MMM
|
$1.35M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $476K | 0.07% |
5,072
+25
| +0.5% | +$2.35K |
|
77
Ormat Technologies
ORA
$5.56B
| $446K | 0.07% |
6,010
-295
| -5% | -$21.9K |
|
78
AutoZone
AZO
$70.2B
| $434K | 0.07% |
400
-25
| -6% | -$27.1K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $434K | 0.07% |
5,466
| – | – |
|
80
General Mills
GIS
$26.4B
| $425K | 0.07% |
7,705
-180
| -2% | -$9.93K |
|
81
Scotiabank
BNS
$77.6B
| $413K | 0.06% |
7,270
-50
| -0.7% | -$2.84K |
|
82
Medtronic
MDT
$119B
| $402K | 0.06% |
3,696
-185
| -5% | -$20.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.06% |
319
-77
| -19% | -$93.9K |
|
84
Oracle
ORCL
$635B
| $386K | 0.06% |
7,023
-3,260
| -32% | -$179K |
|
85
Darden Restaurants
DRI
$24.1B
| $382K | 0.06% |
3,235
-137
| -4% | -$16.2K |
|
86
Trane Technologies
TT
$92.5B
| $382K | 0.06% |
3,100
-100
| -3% | -$12.3K |
|
87
Philip Morris
PM
$260B
| $380K | 0.06% |
+5,000
| New | +$380K |
|
88
Pfizer
PFE
$141B
| $372K | 0.06% |
10,354
+188
| +2% | +$6.75K |
|
89
Donaldson
DCI
$9.28B
| $346K | 0.05% |
6,650
-50
| -0.7% | -$2.6K |
|
90
Alcon
ALC
$39.5B
| $343K | 0.05% |
5,887
-4,804
| -45% | -$280K |
|
91
McDonald's
MCD
$224B
| $338K | 0.05% |
1,575
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.05% |
1,887
-200
| -10% | -$35.6K |
|
93
Mondelez International
MDLZ
$79.5B
| $300K | 0.05% |
+5,430
| New | +$300K |
|
94
Walmart
WMT
$774B
| $294K | 0.05% |
2,480
-160
| -6% | -$19K |
|
95
Salesforce
CRM
$245B
| $289K | 0.05% |
1,945
-270
| -12% | -$40.1K |
|
96
DuPont de Nemours
DD
$32.2B
| $287K | 0.05% |
4,029
-94
| -2% | -$6.7K |
|
97
Wells Fargo
WFC
$263B
| $279K | 0.04% |
+5,532
| New | +$279K |
|
98
Universal Health Services
UHS
$11.6B
| $260K | 0.04% |
1,750
| – | – |
|
99
Texas Instruments
TXN
$184B
| $258K | 0.04% |
2,000
| – | – |
|
100
Aflac
AFL
$57.2B
| $256K | 0.04% |
4,900
| – | – |
|