HCM
Howland Capital Management Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.61%
1 Year Return
+18.92%
3 Year Return
+69.21%
5 Year Return
+110.29%
10 Year Return
+257.66%
AUM
$976M
AUM Growth
+$976M
(-0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
204
New
9
Increased
54
Reduced
71
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$12.3M |
| 2 |
Idexx Laboratories
IDXX
|
$10.6M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
TJX Companies
TJX
|
$3.44M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.02M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.89M |
| 2 |
Procter & Gamble
PG
|
$3.24M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.48M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $29.9M | 3.06% | 255,335 -3,417 | -1% | -$400K |
|
2
GE Aerospace
GE
$292B
| $29.5M | 3.03% | 1,111,921 +1,429 | +0.1% | +$38K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 2.66% | 587,422 +45 | +0% | +$1.99K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 2.61% | 301,963 -6,985 | -2% | -$590K |
|
5
Exxon Mobil
XOM
$487B
| $23.1M | 2.37% | 277,799 -1,769 | -0.6% | -$147K |
|
6
Visa
V
$683B
| $21.6M | 2.21% | 321,721 +28,379 | +10% | +$1.91M |
|
7
Danaher
DHR
$147B
| $19.8M | 2.03% | 230,926 +1,845 | +0.8% | +$158K |
|
8
UGI
UGI
$7.44B
| $19.4M | 1.99% | 564,467 -6,234 | -1% | -$215K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.3M | 1.98% | 956,869 +12,805 | +1% | +$258K |
|
10
Johnson & Johnson
JNJ
$427B
| $19M | 1.94% | 194,440 -1,075 | -0.5% | -$105K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $18.6M | 1.91% | 290,584 +165,624 | +133% | +$10.6M |
|
12
Watsco
WSO
$16.3B
| $18M | 1.84% | 145,391 -730 | -0.5% | -$90.3K |
|
13
American Tower
AMT
$95.5B
| $17.9M | 1.84% | 192,007 +1,576 | +0.8% | +$147K |
|
14
CarMax
KMX
$9.21B
| $17.3M | 1.78% | 261,711 +673 | +0.3% | +$44.6K |
|
15
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $17.3M | 1.78% | 664,726 +34,752 | +6% | +$906K |
|
16
United Parcel Service
UPS
$74.1B
| $16.9M | 1.73% | 174,642 +3,550 | +2% | +$344K |
|
17
Akamai
AKAM
$11.3B
| $16.3M | 1.67% | 233,636 +779 | +0.3% | +$54.4K |
|
18
Healthpeak Properties
DOC
$12.5B
| $15.9M | 1.63% | 437,280 +3,068 | +0.7% | +$112K |
|
19
Chubb
CB
$110B
| $15.7M | 1.61% | 154,437 -1,965 | -1% | -$200K |
|
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.5M | 1.59% | 262,842 +9,533 | +4% | +$563K |
|
21
3M
MMM
$82.8B
| $15.5M | 1.59% | 100,529 -189 | -0.2% | -$29.2K |
|
22
Wells Fargo
WFC
$263B
| $15.4M | 1.58% | 273,467 +552 | +0.2% | +$31K |
|
23
Schlumberger
SLB
$55B
| $14.9M | 1.53% | 173,277 -823 | -0.5% | -$70.9K |
|
|
24
CVS Health
CVS
$92.8B
| $14.9M | 1.52% | 141,631 -25,649 | -15% | -$2.69M |
|
25
Ecolab
ECL
$78.6B
| $14.2M | 1.45% | 125,214 +1,919 | +2% | +$217K |
|