HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.01%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.1%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
129
New
18
Increased
32
Reduced
52
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
Agilent Technologies
A
|
$1.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.01M |
| 2 |
M&T Bank
MTB
|
$1.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.75M |
| 4 |
Adobe
ADBE
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 7.44% | 126,570 -10,603 | -8% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 6.06% | 55,916 +93 | +0.2% | +$22.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 3.5% | 87,752 +9,071 | +12% | +$800K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.68M | 3.47% | 43,491 -55 | -0.1% | -$9.72K |
|
5
UnitedHealth
UNH
$281B
| $6.32M | 2.86% | 11,915 +105 | +0.9% | +$55.7K |
|
6
Amazon
AMZN
$2.44T
| $5.86M | 2.65% | 69,738 -113 | -0.2% | -$9.49K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 2.48% | 65,710 +1,024 | +2% | +$85.6K |
|
8
Blackrock
BLK
$175B
| $5.18M | 2.34% | 7,306 +37 | +0.5% | +$26.2K |
|
9
PepsiCo
PEP
$204B
| $4.91M | 2.22% | 27,184 -26 | -0.1% | -$4.7K |
|
10
Deere & Co
DE
$129B
| $4.73M | 2.14% | 11,042 -85 | -0.8% | -$36.4K |
|
11
MetLife
MET
$54.1B
| $4.6M | 2.08% | 63,585 -74 | -0.1% | -$5.36K |
|
12
Cummins
CMI
$54.9B
| $4.57M | 2.07% | 18,868 -39 | -0.2% | -$9.45K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.86M | 1.74% | 25,910 +244 | +1% | +$36.3K |
|
14
Visa
V
$683B
| $3.83M | 1.73% | 18,456 -49 | -0.3% | -$10.2K |
|
15
AbbVie
ABBV
$372B
| $3.81M | 1.72% | 23,601 +75 | +0.3% | +$12.1K |
|
16
Honeywell
HON
$139B
| $3.81M | 1.72% | 17,772 -93 | -0.5% | -$19.9K |
|
17
Trane Technologies
TT
$92.5B
| $3.79M | 1.71% | 22,536 +45 | +0.2% | +$7.56K |
|
18
Pfizer
PFE
$141B
| $3.67M | 1.66% | 71,697 +75 | +0.1% | +$3.84K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.52M | 1.59% | 22,298 +223 | +1% | +$35.2K |
|
20
Accenture
ACN
$162B
| $3.49M | 1.58% | 13,081 +51 | +0.4% | +$13.6K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 1.49% | 45,763 +26,399 | +136% | +$1.9M |
|
22
American Tower
AMT
$95.5B
| $3.1M | 1.4% | 14,648 +47 | +0.3% | +$9.96K |
|
23
Nike
NKE
$114B
| $2.94M | 1.33% | 25,138 -125 | -0.5% | -$14.6K |
|
24
Danaher
DHR
$147B
| $2.78M | 1.25% | 10,457 +4 | +0% | +$1.06K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.67M | 1.21% | 19,887 +12,463 | +168% | +$1.67M |
|