HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.64%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
87
New
23
Increased
5
Reduced
51
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.44M |
| 3 |
Sherwin-Williams
SHW
|
$959K |
| 4 |
Zoetis
ZTS
|
$765K |
| 5 |
Albemarle
ALB
|
$340K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.55M |
| 2 |
Home Depot
HD
|
$2.17M |
| 3 |
American International
AIG
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Automatic Data Processing
ADP
|
$1.3M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.98M | 1.8% |
1,082
-83
| -7% | -$152K |
|
27
Fortive
FTV
$16.2B
| $1.96M | 1.77% |
27,642
-2,755
| -9% | -$195K |
|
|
28
Microsoft
MSFT
$3.77T
| $1.93M | 1.75% |
25,866
-21,730
| -46% | -$1.62M |
|
29
Broadcom
AVGO
$1.4T
| $1.91M | 1.74% |
7,895
-3,355
| -30% | -$813K |
|
30
Schlumberger
SLB
$55B
| $1.9M | 1.72% |
27,253
-1,509
| -5% | -$105K |
|
31
Starbucks
SBUX
$100B
| $1.87M | 1.7% |
34,816
-2,880
| -8% | -$155K |
|
32
Hershey
HSY
$37.3B
| $1.8M | 1.64% |
16,527
-1,335
| -7% | -$146K |
|
|
33
Oracle
ORCL
$635B
| $1.78M | 1.61% |
+36,802
| New | +$1.78M |
|
34
Walt Disney
DIS
$213B
| $1.69M | 1.54% |
17,191
-985
| -5% | -$97.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 1.47% |
19,792
-2,610
| -12% | -$214K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.44% |
1,630
| – | – |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $1.48M | 1.34% |
10,376
+726
| +8% | +$104K |
|
38
UnitedHealth
UNH
$281B
| $1.47M | 1.34% |
7,525
-5,720
| -43% | -$1.12M |
|
|
39
Automatic Data Processing
ADP
$123B
| $1.47M | 1.33% |
13,419
-11,889
| -47% | -$1.3M |
|
|
40
Constellation Brands
STZ
$28.5B
| $1.44M | 1.31% |
+7,225
| New | +$1.44M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 1.28% |
36,390
-2,800
| -7% | -$109K |
|
42
Philip Morris
PM
$260B
| $1.39M | 1.26% |
12,477
+177
| +1% | +$19.6K |
|
43
Chevron
CVX
$324B
| $1.29M | 1.17% |
10,940
-785
| -7% | -$92.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.15% |
1,324
-692
| -34% | -$664K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 1.01% |
9,225
-2,525
| -21% | -$306K |
|
|
46
Sherwin-Williams
SHW
$91.2B
| $959K | 0.87% |
+2,680
| New | +$959K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $893K | 0.81% |
11,150
-3,700
| -25% | -$296K |
|
|
48
Zoetis
ZTS
$69.3B
| $765K | 0.69% |
+12,000
| New | +$765K |
|
49
AT&T
T
$209B
| $575K | 0.52% |
14,700
-9,938
| -40% | -$389K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $566K | 0.51% |
13,000
+1,000
| +8% | +$43.5K |
|