HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+6.04%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
95
New
13
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
S&P Global
SPGI
|
$2.08M |
| 3 |
NVR
NVR
|
$350K |
| 4 |
Cintas
CTAS
|
$311K |
| 5 |
Chemed
CHE
|
$303K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.93M |
| 2 |
Intuit
INTU
|
$2.13M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.36M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $526K | 0.5% |
12,850
-300
| -2% | -$12.3K |
|
52
United Parcel Service
UPS
$72.3B
| $487K | 0.46% |
4,095
-91
| -2% | -$10.8K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $482K | 0.46% |
9,925
| – | – |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $479K | 0.45% |
5,775
| – | – |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $464K | 0.44% |
9,850
| – | – |
|
|
56
Charles Schwab
SCHW
$175B
| $444K | 0.42% |
8,650
-57,153
| -87% | -$2.93M |
|
57
Verizon
VZ
$184B
| $429K | 0.41% |
8,121
-75
| -0.9% | -$3.96K |
|
58
Cummins
CMI
$54B
| $419K | 0.4% |
2,375
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $402K | 0.38% |
2,500
| – | – |
|
60
Cboe Global Markets
CBOE
$24.6B
| $373K | 0.35% |
3,000
| – | – |
|
61
Becton Dickinson
BDX
$54.3B
| $369K | 0.35% |
1,725
-125
| -7% | -$26.7K |
|
|
62
NVR
NVR
$22.6B
| $350K | 0.33% |
+100
| New | +$350K |
|
63
Churchill Downs
CHDN
$7.12B
| $349K | 0.33% |
1,500
| – | – |
|
64
Albemarle
ALB
$9.43B
| $319K | 0.3% |
2,500
| – | – |
|
|
65
Cintas
CTAS
$82.9B
| $311K | 0.29% |
+2,000
| New | +$311K |
|
66
A.O. Smith
AOS
$9.92B
| $306K | 0.29% |
5,000
| – | – |
|
|
67
Chemed
CHE
$6.7B
| $303K | 0.29% |
+1,250
| New | +$303K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $300K | 0.28% |
+4,750
| New | +$300K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $297K | 0.28% |
1,900
| – | – |
|
70
Home Depot
HD
$406B
| $287K | 0.27% |
1,515
| – | – |
|
71
Avery Dennison
AVY
$13B
| $287K | 0.27% |
+2,500
| New | +$287K |
|
72
Xylem
XYL
$34B
| $286K | 0.27% |
+4,200
| New | +$286K |
|
73
Masco
MAS
$15.1B
| $285K | 0.27% |
+6,500
| New | +$285K |
|
74
MKS Inc. Common Stock
MKSI
$6.73B
| $283K | 0.27% |
3,000
| – | – |
|
75
Domino's
DPZ
$15.8B
| $283K | 0.27% |
1,500
| – | – |
|