HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.28%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
68
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
General Motors
GM
|
$1.98M |
| 5 |
DuPont de Nemours
DD
|
$1.97M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.83M |
| 2 |
PayPal
PYPL
|
$2.12M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.03M |
| 4 |
Constellation Brands
STZ
|
$1.73M |
| 5 |
Bread Financial
BFH
|
$1.22M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $1.97M | 1.9% |
+39,725
| New | +$1.97M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.92M | 1.84% |
35,548
-178
| -0.5% | -$9.6K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.9M | 1.82% |
2,870
-560
| -16% | -$370K |
|
29
Verizon
VZ
$186B
| $1.88M | 1.81% |
33,750
-21
| -0.1% | -$1.17K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.79% |
2,692
-287
| -10% | -$199K |
|
31
Nike
NKE
$114B
| $1.84M | 1.77% |
33,335
-149
| -0.4% | -$8.22K |
|
32
Walt Disney
DIS
$213B
| $1.82M | 1.75% |
18,603
-1,400
| -7% | -$137K |
|
33
Extra Space Storage
EXR
$30.5B
| $1.8M | 1.73% |
19,426
+4,326
| +29% | +$400K |
|
34
Home Depot
HD
$405B
| $1.78M | 1.71% |
13,915
+265
| +2% | +$33.8K |
|
35
McDonald's
MCD
$224B
| $1.75M | 1.68% |
+14,580
| New | +$1.75M |
|
36
Hormel Foods
HRL
$14B
| $1.69M | 1.62% |
46,051
+10,551
| +30% | +$386K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 1.55% |
40,450
+2,000
| +5% | +$79.8K |
|
38
Adobe
ADBE
$151B
| $1.58M | 1.52% |
16,525
+250
| +2% | +$23.9K |
|
39
Masco
MAS
$15.4B
| $1.58M | 1.51% |
51,000
+15,650
| +44% | +$484K |
|
40
Booking.com
BKNG
$181B
| $1.49M | 1.43% |
1,194
-399
| -25% | -$498K |
|
41
Intel
INTC
$107B
| $1.48M | 1.42% |
45,197
+4,420
| +11% | +$145K |
|
42
Align Technology
ALGN
$10.3B
| $1.43M | 1.37% |
17,775
+200
| +1% | +$16.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.32% |
1,948
-62
| -3% | -$43.6K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 1.07% |
3,185
+2,300
| +260% | +$803K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.1M | 1.05% |
15,252
-449
| -3% | -$32.2K |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 1.02% |
68,750
+5,500
| +9% | +$85.1K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 1.01% |
8,540
+1,200
| +16% | +$147K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $900K | 0.86% |
19,275
-5,025
| -21% | -$235K |
|
49
3M
MMM
$82.8B
| $879K | 0.84% |
5,020
+3,050
| +155% | +$534K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.74% |
13,740
-50
| -0.4% | -$2.79K |
|