HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$11.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9

Top Buys

1
KR icon
Kroger
KR
$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
3
UL icon
Unilever
UL
$1.35M
4
ROK icon
Rockwell Automation
ROK
$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$948K

Top Sells

1
MON
Monsanto Co
MON
$2.58M
2
PRGO icon
Perrigo
PRGO
$1.98M
3
PEP icon
PepsiCo
PEP
$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
$609K
5
PNR icon
Pentair
PNR
$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$14.3M 3.67%
136,326
+4,560
+3% +$478K
AAPL icon
2
Apple
AAPL
$3.45T
$13.2M 3.38%
104,887
+2,387
+2% +$299K
MA icon
3
Mastercard
MA
$538B
$12.3M 3.15%
131,223
+6,195
+5% +$579K
NVS icon
4
Novartis
NVS
$245B
$11.6M 2.98%
117,875
+4,300
+4% +$423K
ADP icon
5
Automatic Data Processing
ADP
$123B
$11.5M 2.95%
143,325
+4,940
+4% +$396K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$11.4M 2.93%
116,977
+4,105
+4% +$400K
MMM icon
7
3M
MMM
$82.8B
$10.6M 2.73%
68,928
+2,496
+4% +$385K
PG icon
8
Procter & Gamble
PG
$368B
$9.82M 2.52%
125,534
+4,290
+4% +$336K
FI icon
9
Fiserv
FI
$75.1B
$9.29M 2.38%
112,103
+6,113
+6% +$506K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$8.77M 2.25%
151,906
+8,705
+6% +$503K
ROK icon
11
Rockwell Automation
ROK
$38.6B
$8.27M 2.12%
66,366
+8,349
+14% +$1.04M
RTX icon
12
RTX Corp
RTX
$212B
$7.76M 1.99%
69,983
+4,167
+6% +$462K
JCI icon
13
Johnson Controls International
JCI
$69.9B
$6.95M 1.78%
140,335
+8,830
+7% +$437K
ABT icon
14
Abbott
ABT
$231B
$6.93M 1.78%
141,284
+10,070
+8% +$494K
EMR icon
15
Emerson Electric
EMR
$74.3B
$6.9M 1.77%
124,431
+9,058
+8% +$502K
SLB icon
16
Schlumberger
SLB
$55B
$6.83M 1.75%
79,208
+6,034
+8% +$520K
HP icon
17
Helmerich & Payne
HP
$2.08B
$6.77M 1.74%
96,187
+4,391
+5% +$309K
ATR icon
18
AptarGroup
ATR
$9.18B
$6.65M 1.71%
104,305
+6,120
+6% +$390K
CVX icon
19
Chevron
CVX
$324B
$6.37M 1.63%
66,033
+4,013
+6% +$387K
TGT icon
20
Target
TGT
$43.6B
$6.02M 1.55%
73,787
+1,800
+3% +$147K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.69M 1.46%
128,795
+5,741
+5% +$253K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.64M 1.45%
213,645
+1,923
+0.9% +$50.7K
HD icon
23
Home Depot
HD
$405B
$5.55M 1.42%
49,955
+3,469
+7% +$385K
QCOM icon
24
Qualcomm
QCOM
$173B
$5.44M 1.4%
86,814
+4,248
+5% +$266K
CSCO icon
25
Cisco
CSCO
$274B
$5.4M 1.38%
196,475
-1,045
-0.5% -$28.7K
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