HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.07%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-9.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
69
New
8
Increased
22
Reduced
20
Closed
17
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 4 |
APA Corp
APA
|
$1.58M |
| 5 |
Intercontinental Exchange
ICE
|
$1.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
Extra Space Storage
EXR
|
$2.63M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.45M |
| 4 |
Clorox
CLX
|
$2.28M |
| 5 |
CVS Health
CVS
|
$2.24M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 14.36% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2M | 2.08% |
17,269
+11,768
| +214% | +$1.36M |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 2.06% |
+14,010
| New | +$1.98M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 2.02% |
+11,920
| New | +$1.94M |
|
29
Walt Disney
DIS
$213B
| $1.94M | 2.02% |
18,616
+13
| +0.1% | +$1.36K |
|
30
Hershey
HSY
$37.3B
| $1.93M | 2.01% |
18,627
-200
| -1% | -$20.7K |
|
31
3M
MMM
$82.8B
| $1.89M | 1.97% |
10,611
+466
| +5% | +$83.2K |
|
32
Boeing
BA
$177B
| $1.88M | 1.96% |
12,084
+139
| +1% | +$21.6K |
|
33
Adobe
ADBE
$151B
| $1.84M | 1.92% |
17,900
+1,125
| +7% | +$116K |
|
34
Intuit
INTU
$186B
| $1.79M | 1.86% |
15,585
+2,935
| +23% | +$336K |
|
35
Booking.com
BKNG
$181B
| $1.76M | 1.83% |
1,201
+7
| +0.6% | +$10.3K |
|
36
Verizon
VZ
$186B
| $1.72M | 1.79% |
32,199
-1,451
| -4% | -$77.4K |
|
37
Nike
NKE
$114B
| $1.68M | 1.75% |
33,146
-290
| -0.9% | -$14.7K |
|
|
38
APA Corp
APA
$8.31B
| $1.58M | 1.64% |
+24,815
| New | +$1.58M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.64% |
2,039
+12
| +0.6% | +$9.26K |
|
|
40
Intercontinental Exchange
ICE
$101B
| $1.43M | 1.49% |
+25,350
| New | +$1.43M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.47% |
1,786
-122
| -6% | -$96.7K |
|
42
Alibaba
BABA
$322B
| $1.4M | 1.46% |
+15,948
| New | +$1.4M |
|
43
Chevron
CVX
$324B
| $1.26M | 1.32% |
+10,740
| New | +$1.26M |
|
44
Kinder Morgan
KMI
$60B
| $810K | 0.84% |
+39,150
| New | +$810K |
|
45
Fortive
FTV
$16.2B
| $700K | 0.73% |
13,066
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $528K | 0.55% |
9,160
-3,580
| -28% | -$206K |
|
47
Cummins
CMI
$54.9B
| $406K | 0.42% |
2,975
-75
| -2% | -$10.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.42% |
11,000
+4,000
| +57% | +$146K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $393K | 0.41% |
11,000
+4,000
| +57% | +$143K |
|
50
Becton Dickinson
BDX
$55.3B
| $368K | 0.38% |
2,225
-13,451
| -86% | -$2.22M |
|