HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.04%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
95
New
13
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
S&P Global
SPGI
|
$2.08M |
| 3 |
Intuitive Surgical
ISRG
|
$510K |
| 4 |
NVR
NVR
|
$350K |
| 5 |
Cintas
CTAS
|
$311K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.93M |
| 2 |
Intuit
INTU
|
$2.13M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.36M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $3.24M | 3.06% |
10,089
-237
| -2% | -$76.1K |
|
2
Boeing
BA
$177B
| $3.2M | 3.02% |
10,853
-253
| -2% | -$74.6K |
|
3
JPMorgan Chase
JPM
$829B
| $3.06M | 2.89% |
28,632
-1,525
| -5% | -$163K |
|
4
Cisco
CSCO
$274B
| $2.95M | 2.79% |
77,129
-4,766
| -6% | -$183K |
|
5
Mastercard
MA
$538B
| $2.85M | 2.69% |
18,828
-1,948
| -9% | -$295K |
|
6
Apple
AAPL
$3.45T
| $2.84M | 2.68% |
16,782
+478
| +3% | +$80.9K |
|
7
DuPont de Nemours
DD
$32.2B
| $2.72M | 2.57% |
38,140
-1,337
| -3% | -$95.2K |
|
8
Intel
INTC
$107B
| $2.72M | 2.57% |
58,846
-410
| -0.7% | -$18.9K |
|
9
3M
MMM
$82.8B
| $2.67M | 2.53% |
11,360
+413
| +4% | +$97.2K |
|
10
Amazon
AMZN
$2.44T
| $2.52M | 2.38% |
2,155
-105
| -5% | -$123K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.38% |
12,706
-494
| -4% | -$97.9K |
|
12
Danaher
DHR
$147B
| $2.46M | 2.32% |
26,457
+1,097
| +4% | +$102K |
|
13
Blackstone
BX
$134B
| $2.36M | 2.23% |
73,621
-5,129
| -7% | -$164K |
|
14
Stryker
SYK
$150B
| $2.33M | 2.2% |
15,053
-5,428
| -27% | -$840K |
|
15
Microsoft
MSFT
$3.77T
| $2.28M | 2.15% |
26,653
+787
| +3% | +$67.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 2.14% |
12,810
-560
| -4% | -$98.8K |
|
|
17
IBM
IBM
$227B
| $2.24M | 2.12% |
+14,600
| New | +$2.24M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 2.02% |
11,238
-2,072
| -16% | -$393K |
|
19
Amgen
AMGN
$155B
| $2.13M | 2.01% |
12,246
-521
| -4% | -$90.6K |
|
20
Fortive
FTV
$16.2B
| $2.1M | 1.98% |
28,962
+1,320
| +5% | +$95.5K |
|
21
Starbucks
SBUX
$100B
| $2.08M | 1.97% |
36,213
+1,397
| +4% | +$80.2K |
|
|
22
S&P Global
SPGI
$167B
| $2.08M | 1.96% |
+12,250
| New | +$2.08M |
|
23
Broadcom
AVGO
$1.4T
| $2M | 1.89% |
7,768
-127
| -2% | -$32.6K |
|
24
Alibaba
BABA
$322B
| $1.97M | 1.87% |
11,449
-644
| -5% | -$111K |
|
25
Hershey
HSY
$37.3B
| $1.96M | 1.85% |
17,238
+711
| +4% | +$80.7K |
|