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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 8.19% | 137,852 +2,484 | +2% | +$340K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 6.15% | 55,146 +918 | +2% | +$236K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.43% | 57,494 +14,296 | +33% | +$2.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 3.7% | 3,904 +127 | +3% | +$277K |
|
|
5
Amazon
AMZN
$2.44T
| $7.48M | 3.25% | 70,423 +67,038 | +1,980% | +$7.12M |
|
6
UnitedHealth
UNH
$281B
| $7.13M | 3.1% | 13,886 +596 | +4% | +$306K |
|
|
7
Pfizer
PFE
$141B
| $5.16M | 2.24% | 98,333 +30,246 | +44% | +$1.59M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 2.16% | 64,193 -27 | -0% | -$2.09K |
|
9
Visa
V
$683B
| $4.63M | 2.01% | 23,515 +632 | +3% | +$124K |
|
10
PepsiCo
PEP
$204B
| $4.49M | 1.95% | 26,961 +702 | +3% | +$117K |
|
11
Blackrock
BLK
$175B
| $4.39M | 1.91% | 7,210 +60 | +0.8% | +$36.5K |
|
12
MetLife
MET
$54.1B
| $3.97M | 1.72% | 63,165 +1,165 | +2% | +$73.1K |
|
|
13
Merck
MRK
$210B
| $3.68M | 1.6% | 40,350 +16,340 | +68% | +$1.49M |
|
14
American Tower
AMT
$95.5B
| $3.63M | 1.58% | 14,220 +41 | +0.3% | +$10.5K |
|
15
Accenture
ACN
$162B
| $3.58M | 1.55% | 12,886 +413 | +3% | +$115K |
|
16
AbbVie
ABBV
$372B
| $3.54M | 1.54% | 23,107 +1,087 | +5% | +$166K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46M | 1.5% | 25,440 +674 | +3% | +$91.7K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.38M | 1.47% | 21,399 +248 | +1% | +$39.1K |
|
19
Deere & Co
DE
$129B
| $3.3M | 1.43% | 11,016 +2,460 | +29% | +$737K |
|
20
Honeywell
HON
$139B
| $3.07M | 1.34% | 17,687 +552 | +3% | +$95.9K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.86M | 1.24% | 59,502 +1,625 | +3% | +$78.1K |
|
22
Trane Technologies
TT
$92.5B
| $2.86M | 1.24% | 21,988 +6 | +0% | +$779 |
|
23
Cummins
CMI
$54.9B
| $2.76M | 1.2% | 14,262 -56 | -0.4% | -$10.8K |
|
24
Danaher
DHR
$147B
| $2.59M | 1.12% | 10,216 +219 | +2% | +$55.5K |
|
25
Nike
NKE
$114B
| $2.56M | 1.11% | 25,029 +244 | +1% | +$24.9K |
|