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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $261K | 0.24% |
+2,500
| New | +$261K |
|
77
Allegion
ALLE
$14.6B
| $259K | 0.23% |
+3,000
| New | +$259K |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $253K | 0.23% |
+2,500
| New | +$253K |
|
79
Toro Company
TTC
$8B
| $248K | 0.23% |
+4,000
| New | +$248K |
|
80
Ball Corp
BALL
$14.3B
| $247K | 0.22% |
+6,000
| New | +$247K |
|
|
81
Home Depot
HD
$405B
| $247K | 0.22% |
1,515
-13,285
| -90% | -$2.17M |
|
82
Waste Connections
WCN
$47.5B
| $244K | 0.22% |
+3,500
| New | +$244K |
|
|
83
American International
AIG
$45.1B
| – | – |
-27,533
| Closed | -$1.72M |
|
84
GE Aerospace
GE
$292B
| – | – |
-40,247
| Closed | -$1.09M |
|
85
Johnson & Johnson
JNJ
$427B
| – | – |
-1,640
| Closed | -$216K |
|
|
86
McDonald's
MCD
$224B
| – | – |
-16,660
| Closed | -$2.55M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,762
| Closed | -$244K |
|