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 |
Intuitive Surgical
ISRG
|
$510K |
| 4 |
NVR
NVR
|
$350K |
| 5 |
Cintas
CTAS
|
$311K |
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 | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.15B
| $263K | 0.25% |
5,000
| – | – |
|
77
Toro Company
TTC
$8.04B
| $260K | 0.25% |
4,000
| – | – |
|
78
Openlane
KAR
$3.07B
| $252K | 0.24% |
+5,000
| New | +$252K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.24% |
+6,000
| New | +$251K |
|
80
Waste Connections
WCN
$47B
| $248K | 0.23% |
3,500
| – | – |
|
81
Allegion
ALLE
$14.4B
| $238K | 0.23% |
3,000
| – | – |
|
82
Rollins
ROL
$27.5B
| $232K | 0.22% |
+5,000
| New | +$232K |
|
83
Ball Corp
BALL
$13.9B
| $227K | 0.21% |
6,000
| – | – |
|
84
Broadridge
BR
$29.5B
| $226K | 0.21% |
+2,500
| New | +$226K |
|
|
85
Automatic Data Processing
ADP
$121B
| $202K | 0.19% |
1,730
-11,689
| -87% | -$1.36M |
|
86
Cytokinetics
CYTK
$5.94B
| $150K | 0.14% |
18,500
| – | – |
|
|
87
Adobe
ADBE
$147B
| – | – |
-14,135
| Closed | -$2.11M |
|
|
88
Intuit
INTU
$185B
| – | – |
-15,017
| Closed | -$2.13M |
|
89
Gartner
IT
$19B
| – | – |
-2,500
| Closed | -$311K |
|
|
90
Philip Morris
PM
$261B
| – | – |
-12,477
| Closed | -$1.39M |
|
91
Snap
SNAP
$12.4B
| – | – |
-20,000
| Closed | -$290K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| – | – |
-2,500
| Closed | -$261K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$337K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,500
| Closed | -$253K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,000
| Closed | -$265K |
|