HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.27%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
7
Increased
90
Reduced
20
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
Johnson & Johnson
JNJ
|
$2.54M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.75M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Merck
MRK
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
Idexx Laboratories
IDXX
|
$1.85M |
| 3 |
Ford
F
|
$1.65M |
| 4 |
Teradyne
TER
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.06M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $891K | 0.39% |
7,912
+459
| +6% | +$51.7K |
|
77
Hologic
HOLX
$14.9B
| $844K | 0.37% |
+12,186
| New | +$844K |
|
78
PPG Industries
PPG
$25.1B
| $690K | 0.3% |
6,033
+1,633
| +37% | +$187K |
|
79
Verizon
VZ
$186B
| $658K | 0.29% |
12,958
+347
| +3% | +$17.6K |
|
80
BP
BP
$90.8B
| $654K | 0.28% |
23,062
+11,500
| +99% | +$326K |
|
81
Abbott
ABT
$231B
| $618K | 0.27% |
5,688
-39
| -0.7% | -$4.24K |
|
82
Automatic Data Processing
ADP
$123B
| $582K | 0.25% |
2,771
+345
| +14% | +$72.5K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $581K | 0.25% |
11,591
-2,010
| -15% | -$101K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.23% |
1,973
+877
| +80% | +$240K |
|
85
Eaton
ETN
$136B
| $535K | 0.23% |
4,250
-200
| -4% | -$25.2K |
|
86
Motorola Solutions
MSI
$78.7B
| $512K | 0.22% |
2,445
+8
| +0.3% | +$1.68K |
|
87
Broadcom
AVGO
$1.4T
| $446K | 0.19% |
918
+65
| +8% | +$31.6K |
|
88
Intel
INTC
$107B
| $425K | 0.18% |
11,350
+2,894
| +34% | +$108K |
|
89
Caterpillar
CAT
$196B
| $414K | 0.18% |
2,315
-15
| -0.6% | -$2.68K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $410K | 0.18% |
4,920
+2,430
| +98% | +$203K |
|
91
AT&T
T
$209B
| $395K | 0.17% |
18,835
+2,142
| +13% | +$44.9K |
|
92
Royal Bank of Canada
RY
$205B
| $388K | 0.17% |
4,000
+2,000
| +100% | +$194K |
|
93
Starbucks
SBUX
$100B
| $372K | 0.16% |
4,868
-654
| -12% | -$50K |
|
94
Chevron
CVX
$324B
| $371K | 0.16% |
2,568
+700
| +37% | +$101K |
|
95
Procter & Gamble
PG
$368B
| $367K | 0.16% |
2,552
+220
| +9% | +$31.6K |
|
96
Duke Energy
DUK
$95.3B
| $348K | 0.15% |
3,244
| – | – |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $341K | 0.15% |
5,880
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $328K | 0.14% |
+4,093
| New | +$328K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.14% |
+6,875
| New | +$328K |
|
100
Toronto Dominion Bank
TD
$128B
| $318K | 0.14% |
4,851
+2,309
| +91% | +$151K |
|