HCM

Howland Capital Management Portfolio holdings

AUM $2.45B
This Quarter Return
+5.52%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$1.06M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.76%
Holding
201
New
12
Increased
62
Reduced
66
Closed
4

Sector Composition

1 Healthcare 17.08%
2 Technology 12.3%
3 Industrials 11.49%
4 Financials 9.72%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$27.4M 2.72% 1,083,263 +33,618 +3% +$850K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.5M 2.64% 571,544 +2,007 +0.4% +$93.2K
XOM icon
3
Exxon Mobil
XOM
$487B
$25.8M 2.57% 278,940 +6,917 +3% +$639K
GILD icon
4
Gilead Sciences
GILD
$140B
$24.5M 2.44% 260,432 -19,985 -7% -$1.88M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 2.37% 313,010 +3,751 +1% +$286K
UGI icon
6
UGI
UGI
$7.44B
$21.8M 2.17% 574,778 -6,394 -1% -$243K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$20.3M 2.02% 194,300 +1,690 +0.9% +$177K
DHR icon
8
Danaher
DHR
$147B
$19.7M 1.96% 230,110 -980 -0.4% -$84K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.4M 1.93% 191,565 -134,778 -41% -$13.6M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.4M 1.93% 937,209 +3,621 +0.4% +$74.8K
V icon
11
Visa
V
$683B
$19.3M 1.92% 73,488 +885 +1% +$232K
PG icon
12
Procter & Gamble
PG
$368B
$19.2M 1.91% 210,382 +4,271 +2% +$389K
UPS icon
13
United Parcel Service
UPS
$74.1B
$19.1M 1.9% 172,102 +1,025 +0.6% +$114K
DOC icon
14
Healthpeak Properties
DOC
$12.5B
$19.1M 1.9% 433,437 +38,560 +10% +$1.7M
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$18.5M 1.84% 124,494 +2,000 +2% +$297K
AMT icon
16
American Tower
AMT
$95.5B
$18.4M 1.84% 186,503 +13,821 +8% +$1.37M
CB icon
17
Chubb
CB
$110B
$17.9M 1.78% 155,554 +55 +0% +$6.32K
KMX icon
18
CarMax
KMX
$9.21B
$17.3M 1.73% 260,473 +1,658 +0.6% +$110K
MMM icon
19
3M
MMM
$82.8B
$16.6M 1.66% 101,198 -485 -0.5% -$79.7K
QCOM icon
20
Qualcomm
QCOM
$173B
$16.3M 1.62% 218,881 +840 +0.4% +$62.4K
CVS icon
21
CVS Health
CVS
$92.8B
$16.2M 1.61% 167,745 +605 +0.4% +$58.3K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$218M
$14.9M 1.48% 586,914 +28,684 +5% +$727K
WFC icon
23
Wells Fargo
WFC
$263B
$14.7M 1.47% 268,687 +3,510 +1% +$192K
AKAM icon
24
Akamai
AKAM
$11.3B
$14.7M 1.46% 233,605 +3,870 +2% +$244K
WSO icon
25
Watsco
WSO
$16.3B
$14.7M 1.46% 137,174 +3,792 +3% +$406K