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
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $13.6M | 3.56% |
131,766
-5,685
| -4% | -$587K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 3.34% |
102,500
+9,388
| +10% | +$1.17M |
|
3
Automatic Data Processing
ADP
$123B
| $11.9M | 3.1% |
138,385
+11,695
| +9% | +$1M |
|
4
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.97% |
112,872
+14,537
| +15% | +$1.46M |
|
5
Novartis
NVS
$245B
| $11.2M | 2.93% |
113,575
+2,915
| +3% | +$287K |
|
6
3M
MMM
$82.8B
| $11M | 2.87% |
66,432
+3,492
| +6% | +$576K |
|
7
Mastercard
MA
$538B
| $10.8M | 2.83% |
125,028
-6,408
| -5% | -$554K |
|
8
Procter & Gamble
PG
$368B
| $9.94M | 2.6% |
121,244
+5,735
| +5% | +$470K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.58M | 2.51% |
143,201
+4,405
| +3% | +$295K |
|
10
Fiserv
FI
$75.1B
| $8.42M | 2.2% |
105,990
+8,850
| +9% | +$703K |
|
|
11
RTX Corp
RTX
$212B
| $7.71M | 2.02% |
65,816
+19,118
| +41% | +$2.24M |
|
|
12
Rockwell Automation
ROK
$38.6B
| $6.73M | 1.76% |
58,017
+17,840
| +44% | +$2.07M |
|
13
Johnson Controls International
JCI
$69.9B
| $6.63M | 1.74% |
131,505
+3,194
| +2% | +$161K |
|
14
Emerson Electric
EMR
$74.3B
| $6.53M | 1.71% |
115,373
+5,335
| +5% | +$302K |
|
15
Chevron
CVX
$324B
| $6.51M | 1.7% |
62,020
+1,324
| +2% | +$139K |
|
16
Helmerich & Payne
HP
$2.08B
| $6.25M | 1.64% |
91,796
+12,250
| +15% | +$834K |
|
17
AptarGroup
ATR
$9.18B
| $6.24M | 1.63% |
98,185
+1,360
| +1% | +$86.4K |
|
18
Schlumberger
SLB
$55B
| $6.11M | 1.6% |
73,174
+7,648
| +12% | +$638K |
|
19
Abbott
ABT
$231B
| $6.08M | 1.59% |
131,214
+21,290
| +19% | +$986K |
|
20
Target
TGT
$43.6B
| $5.91M | 1.55% |
71,987
+1,885
| +3% | +$155K |
|
21
Perrigo
PRGO
$3.27B
| $5.8M | 1.52% |
35,028
+1,594
| +5% | +$264K |
|
|
22
Qualcomm
QCOM
$173B
| $5.73M | 1.5% |
82,566
+35,184
| +74% | +$2.44M |
|
23
Intel
INTC
$107B
| $5.44M | 1.42% |
173,923
+2,897
| +2% | +$90.6K |
|
24
Cisco
CSCO
$274B
| $5.44M | 1.42% |
197,520
+13,900
| +8% | +$383K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.41M | 1.42% |
211,722
+3,010
| +1% | +$76.9K |
|