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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.95M | 1.84% |
18,146
+955
| +6% | +$103K |
|
27
Oracle
ORCL
$633B
| $1.83M | 1.73% |
38,604
+1,802
| +5% | +$85.2K |
|
28
Applied Materials
AMAT
$126B
| $1.8M | 1.7% |
35,242
-5,762
| -14% | -$294K |
|
29
UnitedHealth
UNH
$280B
| $1.8M | 1.7% |
8,144
+619
| +8% | +$136K |
|
30
Booking.com
BKNG
$178B
| $1.78M | 1.68% |
1,025
-57
| -5% | -$99K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.74M | 1.64% |
24,619
-10,169
| -29% | -$717K |
|
32
Constellation Brands
STZ
$26.7B
| $1.74M | 1.64% |
7,603
+378
| +5% | +$86.4K |
|
33
International Flavors & Fragrances
IFF
$17.1B
| $1.58M | 1.5% |
10,377
+1
| +0% | +$153 |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 1.49% |
41,390
+5,000
| +14% | +$190K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.53M | 1.44% |
14,615
-4,410
| -23% | -$460K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.4% |
1,415
+91
| +7% | +$95.2K |
|
37
Chevron
CVX
$326B
| $1.47M | 1.39% |
11,724
+784
| +7% | +$98.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.37% |
1,380
-250
| -15% | -$263K |
|
|
39
Intuitive Surgical
ISRG
$168B
| $1.36M | 1.29% |
3,736
+1,399
| +60% | +$510K |
|
40
Schlumberger
SLB
$53.6B
| $1.33M | 1.25% |
19,664
-7,589
| -28% | -$511K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.3M | 1.23% |
10,725
+1,500
| +16% | +$182K |
|
42
Sherwin-Williams
SHW
$89.9B
| $1.1M | 1.04% |
2,680
| – | – |
|
43
Zoetis
ZTS
$67.8B
| $994K | 0.94% |
13,798
+1,798
| +15% | +$130K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $884K | 0.84% |
11,150
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $747K | 0.71% |
8,942
-10,850
| -55% | -$906K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $671K | 0.63% |
9,550
+1,423
| +18% | +$100K |
|
47
iShares US Real Estate ETF
IYR
$3.69B
| $648K | 0.61% |
8,000
+1,500
| +23% | +$122K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $596K | 0.56% |
13,000
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $583K | 0.55% |
13,000
| – | – |
|
50
AT&T
T
$208B
| $568K | 0.54% |
14,625
-75
| -0.5% | -$2.91K |
|