HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.08%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$719M
AUM Growth
+$719M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
53
Reduced
44
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3.34M |
| 2 |
Nike
NKE
|
$3.15M |
| 3 |
UnitedHealth
UNH
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.19M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$733K |
| 4 |
Danaher
DHR
|
$578K |
| 5 |
Digital Realty Trust
DLR
|
$502K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.6B
| $533K | 0.07% |
9,747
+755
| +8% | +$41.3K |
|
77
Mondelez International
MDLZ
$79.6B
| $522K | 0.07% |
10,214
| – | – |
|
78
AT&T
T
$210B
| $517K | 0.07% |
17,104
-1,116
| -6% | -$33.7K |
|
79
Carrier Global
CARR
$54.4B
| $505K | 0.07% |
+22,738
| New | +$505K |
|
80
Toronto Dominion Bank
TD
$126B
| $470K | 0.07% |
10,545
-710
| -6% | -$31.6K |
|
81
iShares Russell 3000 ETF
IWV
$16.4B
| $459K | 0.06% |
2,550
| – | – |
|
82
General Mills
GIS
$26.4B
| $426K | 0.06% |
6,910
-159
| -2% | -$9.8K |
|
83
AutoZone
AZO
$70.3B
| $395K | 0.05% |
350
| – | – |
|
84
Adobe
ADBE
$148B
| $392K | 0.05% |
900
+10
| +1% | +$4.36K |
|
85
Sherwin-Williams
SHW
$90.2B
| $390K | 0.05% |
675
| – | – |
|
86
IBM
IBM
$225B
| $389K | 0.05% |
3,224
-330
| -9% | -$39.8K |
|
87
Royal Bank of Canada
RY
$203B
| $383K | 0.05% |
5,650
-200
| -3% | -$13.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $372K | 0.05% |
263
-2
| -0.8% | -$2.83K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $369K | 0.05% |
3,153
+3
| +0.1% | +$351 |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $361K | 0.05% |
1,590
-110
| -6% | -$25K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $359K | 0.05% |
+1,159
| New | +$359K |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | 0.05% |
5,466
| – | – |
|
93
Salesforce
CRM
$242B
| $342K | 0.05% |
1,824
-81
| -4% | -$15.2K |
|
94
Norfolk Southern
NSC
$62B
| $318K | 0.04% |
1,810
| – | – |
|
95
Donaldson
DCI
$9.19B
| $291K | 0.04% |
6,250
| – | – |
|
96
Scotiabank
BNS
$76.9B
| $281K | 0.04% |
6,825
-195
| -3% | -$8.03K |
|
97
Darden Restaurants
DRI
$24.1B
| $278K | 0.04% |
+3,675
| New | +$278K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $258K | 0.04% |
+2,690
| New | +$258K |
|
99
Texas Instruments
TXN
$181B
| $254K | 0.04% |
+2,000
| New | +$254K |
|
100
Teleflex
TFX
$5.54B
| $253K | 0.04% |
695
| – | – |
|