HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.87%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
66
New
2
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$1.44M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.3M |
| 3 |
Applied Materials
AMAT
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.19M |
| 5 |
Stryker
SYK
|
$278K |
Top Sells
| 1 |
General Motors
GM
|
$1.82M |
| 2 |
APA Corp
APA
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Kinder Morgan
KMI
|
$878K |
| 5 |
AT&T
T
|
$621K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.24M | 1.94% |
26,570
| – | – |
|
27
Alibaba
BABA
$322B
| $2.24M | 1.94% |
15,893
| – | – |
|
28
3M
MMM
$82.8B
| $2.24M | 1.94% |
10,747
+201
| +2% | +$41.8K |
|
29
Adobe
ADBE
$151B
| $2.2M | 1.9% |
15,565
+300
| +2% | +$42.4K |
|
30
Starbucks
SBUX
$100B
| $2.2M | 1.9% |
37,696
-145
| -0.4% | -$8.46K |
|
31
Booking.com
BKNG
$181B
| $2.18M | 1.88% |
1,165
| – | – |
|
32
Intel
INTC
$107B
| $2.12M | 1.83% |
62,791
+204
| +0.3% | +$6.88K |
|
33
Intuit
INTU
$186B
| $2.08M | 1.8% |
15,666
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.93M | 1.67% |
18,176
-25
| -0.1% | -$2.66K |
|
35
Fortive
FTV
$16.2B
| $1.93M | 1.67% |
30,397
| – | – |
|
36
Hershey
HSY
$37.3B
| $1.92M | 1.66% |
17,862
| – | – |
|
37
Schlumberger
SLB
$55B
| $1.89M | 1.64% |
28,762
+2
| +0% | +$132 |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.58% |
2,016
-5
| -0.2% | -$4.54K |
|
39
Exxon Mobil
XOM
$487B
| $1.81M | 1.56% |
22,402
| – | – |
|
40
American International
AIG
$45.1B
| $1.72M | 1.49% |
27,533
-998
| -3% | -$62.4K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 1.33% |
39,190
-750
| -2% | -$29.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.31% |
1,630
-30
| -2% | -$27.9K |
|
|
43
Philip Morris
PM
$260B
| $1.44M | 1.25% |
+12,300
| New | +$1.44M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 1.22% |
11,750
| – | – |
|
|
45
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 1.13% |
+9,650
| New | +$1.3M |
|
46
Chevron
CVX
$324B
| $1.22M | 1.06% |
11,725
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 1.03% |
14,850
| – | – |
|
|
48
GE Aerospace
GE
$292B
| $1.09M | 0.94% |
40,247
-40,100
| -50% | -$1.08M |
|
|
49
AT&T
T
$209B
| $929K | 0.8% |
24,638
-16,469
| -40% | -$621K |
|
|
50
General Motors
GM
$55.8B
| $695K | 0.6% |
19,915
-52,282
| -72% | -$1.82M |
|