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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.51% |
13,000
+1,000
| +8% | +$43.4K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $556K | 0.5% |
8,127
-1,673
| -17% | -$114K |
|
53
General Motors
GM
$55.8B
| $530K | 0.48% |
13,150
-6,765
| -34% | -$273K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $519K | 0.47% |
6,500
-1,100
| -14% | -$87.8K |
|
55
United Parcel Service
UPS
$74.1B
| $502K | 0.46% |
4,186
-809
| -16% | -$97K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $489K | 0.44% |
9,925
-3,025
| -23% | -$149K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.43% |
5,775
| – | – |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $467K | 0.42% |
9,850
-3,925
| -28% | -$186K |
|
59
Verizon
VZ
$186B
| $405K | 0.37% |
8,196
-4,555
| -36% | -$225K |
|
60
Cummins
CMI
$54.9B
| $399K | 0.36% |
2,375
-200
| -8% | -$33.6K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $381K | 0.35% |
2,500
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $362K | 0.33% |
1,850
-150
| -8% | -$29.4K |
|
|
63
Albemarle
ALB
$9.99B
| $340K | 0.31% |
+2,500
| New | +$340K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.31% |
+20,000
| New | +$337K |
|
65
Cboe Global Markets
CBOE
$24.7B
| $322K | 0.29% |
+3,000
| New | +$322K |
|
66
Gartner
IT
$19B
| $311K | 0.28% |
+2,500
| New | +$311K |
|
67
Churchill Downs
CHDN
$7.27B
| $309K | 0.28% |
+1,500
| New | +$309K |
|
68
A.O. Smith
AOS
$9.99B
| $297K | 0.27% |
+5,000
| New | +$297K |
|
69
Domino's
DPZ
$15.6B
| $297K | 0.27% |
+1,500
| New | +$297K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.27% |
+1,900
| New | +$295K |
|
71
Snap
SNAP
$12.1B
| $290K | 0.26% |
+20,000
| New | +$290K |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $283K | 0.26% |
+3,000
| New | +$283K |
|
73
Healthcare Services Group
HCSG
$1.13B
| $269K | 0.24% |
+5,000
| New | +$269K |
|
74
Cytokinetics
CYTK
$4.23B
| $268K | 0.24% |
+18,500
| New | +$268K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.24% |
+5,000
| New | +$265K |
|