HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-3.02%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$43.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
52
Reduced
38
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
2
MDT icon
Medtronic
MDT
$1.36M
3
NVDA icon
NVIDIA
NVDA
$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
5
ROK icon
Rockwell Automation
ROK
$523K

Top Sells

1
DHR icon
Danaher
DHR
$799K
2
NTAP icon
NetApp
NTAP
$742K
3
UL icon
Unilever
UL
$707K
4
SIX
Six Flags Entertainment Corp.
SIX
$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$274K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.3M 4.73%
291,338
-1,528
-0.5% -$211K
ADP icon
2
Automatic Data Processing
ADP
$123B
$37.2M 4.38%
164,678
-418
-0.3% -$94.5K
DHR icon
3
Danaher
DHR
$147B
$33M 3.88%
127,742
-3,093
-2% -$799K
MSFT icon
4
Microsoft
MSFT
$3.77T
$31.3M 3.68%
134,580
+1,346
+1% +$313K
CNI icon
5
Canadian National Railway
CNI
$60.4B
$31.2M 3.67%
288,903
+512
+0.2% +$55.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$30.6M 3.59%
319,569
+303,721
+1,916% +$29.1M
ADI icon
7
Analog Devices
ADI
$124B
$30.3M 3.56%
217,291
+391
+0.2% +$54.5K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$29M 3.41%
177,688
+1,106
+0.6% +$181K
MA icon
9
Mastercard
MA
$538B
$28.6M 3.36%
100,433
+588
+0.6% +$167K
ABT icon
10
Abbott
ABT
$231B
$28.5M 3.35%
294,442
+2,529
+0.9% +$245K
PG icon
11
Procter & Gamble
PG
$368B
$25.6M 3%
202,582
+2,046
+1% +$258K
FI icon
12
Fiserv
FI
$75.1B
$24.5M 2.87%
261,403
+1,624
+0.6% +$152K
HD icon
13
Home Depot
HD
$405B
$23.8M 2.8%
86,243
+1,128
+1% +$311K
UNH icon
14
UnitedHealth
UNH
$281B
$22M 2.59%
43,601
-83
-0.2% -$41.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$21.9M 2.57%
193,758
+2,981
+2% +$337K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$21M 2.47%
97,539
+2,432
+3% +$523K
ATR icon
17
AptarGroup
ATR
$9.18B
$20.3M 2.38%
213,601
+2,648
+1% +$252K
RTX icon
18
RTX Corp
RTX
$212B
$19.2M 2.26%
235,085
+739
+0.3% +$60.5K
TJX icon
19
TJX Companies
TJX
$152B
$18.2M 2.13%
292,484
+3,030
+1% +$188K
CVS icon
20
CVS Health
CVS
$92.8B
$17.6M 2.06%
184,280
+2,246
+1% +$214K
AMD icon
21
Advanced Micro Devices
AMD
$264B
$17.5M 2.05%
275,450
+890
+0.3% +$56.4K
DIS icon
22
Walt Disney
DIS
$213B
$17.1M 2%
180,821
+2,844
+2% +$268K
XYL icon
23
Xylem
XYL
$34.5B
$15.4M 1.81%
176,269
+2,490
+1% +$218K
NVS icon
24
Novartis
NVS
$245B
$14.3M 1.69%
188,742
-468
-0.2% -$35.6K
CVX icon
25
Chevron
CVX
$324B
$13.7M 1.61%
95,499
+466
+0.5% +$66.9K
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