HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+2%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
68
New
6
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Intuit
INTU
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Intuitive Surgical
ISRG
|
$1.9M |
| 4 |
Masco
MAS
|
$1.58M |
| 5 |
Align Technology
ALGN
|
$1.43M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.95M | 1.83% |
15,140
+1,225
| +9% | +$158K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.89M | 1.78% |
18,100
+14,550
| +410% | +$1.52M |
|
28
Adobe
ADBE
$151B
| $1.82M | 1.71% |
16,775
+250
| +2% | +$27.1K |
|
29
Hershey
HSY
$37.3B
| $1.8M | 1.69% |
18,827
-4,900
| -21% | -$468K |
|
30
3M
MMM
$82.8B
| $1.79M | 1.68% |
10,145
+5,125
| +102% | +$903K |
|
31
Nike
NKE
$114B
| $1.76M | 1.66% |
33,436
+101
| +0.3% | +$5.32K |
|
32
Booking.com
BKNG
$181B
| $1.76M | 1.65% |
1,194
| – | – |
|
33
Verizon
VZ
$186B
| $1.75M | 1.65% |
33,650
-100
| -0.3% | -$5.2K |
|
34
Hormel Foods
HRL
$14B
| $1.75M | 1.64% |
46,051
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.73M | 1.63% |
18,603
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 1.6% |
43,160
+2,710
| +7% | +$107K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.7M | 1.6% |
36,048
+500
| +1% | +$23.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.48% |
2,027
-665
| -25% | -$517K |
|
|
39
Boeing
BA
$177B
| $1.57M | 1.48% |
+11,945
| New | +$1.57M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.44% |
1,908
-40
| -2% | -$32.2K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 1.44% |
12,400
+3,860
| +45% | +$475K |
|
|
42
UnitedHealth
UNH
$281B
| $1.51M | 1.42% |
+10,775
| New | +$1.51M |
|
|
43
Intuit
INTU
$186B
| $1.39M | 1.31% |
+12,650
| New | +$1.39M |
|
44
Intel
INTC
$107B
| $1.38M | 1.3% |
36,547
-8,650
| -19% | -$326K |
|
|
45
Medtronic
MDT
$119B
| $1.38M | 1.29% |
+15,925
| New | +$1.38M |
|
46
Salesforce
CRM
$245B
| $1.29M | 1.21% |
+18,075
| New | +$1.29M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $1.29M | 1.21% |
15,252
| – | – |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $958K | 0.9% |
20,275
+1,000
| +5% | +$47.3K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $753K | 0.71% |
12,740
-1,000
| -7% | -$59.1K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $739K | 0.7% |
14,725
+3,100
| +27% | +$156K |
|