HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.94%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
138
New
17
Increased
101
Reduced
4
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
Pfizer
PFE
|
$3.56M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Stanley Black & Decker
SWK
|
$1.99M |
Top Sells
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 3 |
Texas Roadhouse
TXRH
|
$1.18M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Delta Air Lines
DAL
|
$225K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $864K | 0.3% | 3,128 +242 | +8% | +$66.8K |
|
77
GSK
GSK
$79.9B
| $851K | 0.3% | 19,290 +8,862 | +85% | +$391K |
|
78
Exxon Mobil
XOM
$487B
| $839K | 0.29% | 13,710 +2,500 | +22% | +$153K |
|
79
Abbott
ABT
$231B
| $806K | 0.28% | 5,727 +342 | +6% | +$48.1K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $733K | 0.25% | 14,528 +246 | +2% | +$12.4K |
|
81
Verizon
VZ
$186B
| $718K | 0.25% | 13,822 -938 | -6% | -$48.7K |
|
82
Eaton
ETN
$136B
| $711K | 0.25% | 4,114 +602 | +17% | +$104K |
|
83
AT&T
T
$209B
| $660K | 0.23% | +26,814 | New | +$660K |
|
84
Motorola Solutions
MSI
$78.7B
| $599K | 0.21% | 2,203 +175 | +9% | +$47.6K |
|
85
Automatic Data Processing
ADP
$123B
| $598K | 0.21% | 2,426 | – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $573K | 0.2% | 1,884 +323 | +21% | +$98.2K |
|
87
Starbucks
SBUX
$100B
| $550K | 0.19% | 4,698 +882 | +23% | +$103K |
|
88
Broadcom
AVGO
$1.4T
| $529K | 0.18% | 795 +101 | +15% | +$67.2K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $472K | 0.16% | +4,890 | New | +$472K |
|
90
Mondelez International
MDLZ
$79.5B
| $463K | 0.16% | 6,983 +3,100 | +80% | +$206K |
|
91
Intel
INTC
$107B
| $446K | 0.15% | 8,656 | – | – |
|
92
Royal Bank of Canada
RY
$205B
| $425K | 0.15% | +4,000 | New | +$425K |
|
93
Procter & Gamble
PG
$368B
| $423K | 0.15% | 2,588 | – | – |
|
94
IBM
IBM
$227B
| $397K | 0.14% | 2,967 | – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $395K | 0.14% | 1,326 | – | – |
|
96
Deere & Co
DE
$129B
| $384K | 0.13% | 1,120 | – | – |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $381K | 0.13% | 5,880 +2,940 | +100% | +$191K |
|
98
BP
BP
$90.8B
| $379K | 0.13% | 14,224 +237 | +2% | +$6.32K |
|
99
Toronto Dominion Bank
TD
$128B
| $375K | 0.13% | +4,896 | New | +$375K |
|
100
Charles River Laboratories
CRL
$8.04B
| $350K | 0.12% | 929 +9 | +1% | +$3.39K |
|