HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
-6.12%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
68
New
5
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Domino's
DPZ
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.69M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.22M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.14M |
| 5 |
Hain Celestial
HAIN
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 15.57% |
| 4 | Financials | 14.58% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.29M | 4.52% |
57,685
+14,928
| +35% | +$1.11M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.4M | 3.58% |
12,515
+20
| +0.2% | +$5.44K |
|
3
Apple
AAPL
$3.38T
| $3.25M | 3.42% |
29,426
+4,350
| +17% | +$480K |
|
4
Starbucks
SBUX
$99.4B
| $3.22M | 3.39% |
56,709
+301
| +0.5% | +$17.1K |
|
5
Skyworks Solutions
SWKS
$10.7B
| $3.15M | 3.32% |
37,386
+14,311
| +62% | +$1.21M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.13M | 3.29% |
34,775
+200
| +0.6% | +$18K |
|
7
AbbVie
ABBV
$373B
| $3M | 3.16% |
55,102
+22,752
| +70% | +$1.24M |
|
8
Amazon
AMZN
$2.39T
| $2.96M | 3.11% |
5,776
-90
| -2% | -$46.1K |
|
9
Chipotle Mexican Grill
CMG
$56.1B
| $2.83M | 2.98% |
3,931
-45
| -1% | -$32.4K |
|
|
10
Nike
NKE
$110B
| $2.64M | 2.78% |
+21,442
| New | +$2.64M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $2.58M | 2.71% |
23,555
| – | – |
|
12
Mastercard
MA
$533B
| $2.47M | 2.6% |
27,351
-349
| -1% | -$31.5K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.44M | 2.57% |
22,525
+280
| +1% | +$30.3K |
|
14
NXP Semiconductors
NXPI
$57.1B
| $2.41M | 2.53% |
27,625
+11,150
| +68% | +$971K |
|
15
CVS Health
CVS
$94.1B
| $2.39M | 2.52% |
24,757
+1,351
| +6% | +$130K |
|
16
Wells Fargo
WFC
$260B
| $2.38M | 2.5% |
46,254
+10,202
| +28% | +$524K |
|
17
Tractor Supply
TSCO
$32.9B
| $2.33M | 2.46% |
27,665
+50
| +0.2% | +$4.22K |
|
18
Morgan Stanley
MS
$236B
| $2.22M | 2.33% |
70,308
+102
| +0.1% | +$3.21K |
|
19
Akamai
AKAM
$11B
| $2.19M | 2.31% |
31,700
| – | – |
|
20
Charles Schwab
SCHW
$173B
| $2.15M | 2.27% |
75,301
+401
| +0.5% | +$11.5K |
|
|
21
Becton Dickinson
BDX
$54.4B
| $2.11M | 2.22% |
+15,875
| New | +$2.11M |
|
22
Walt Disney
DIS
$210B
| $2.1M | 2.21% |
20,502
+101
| +0.5% | +$10.3K |
|
23
Broadcom
AVGO
$1.39T
| $1.97M | 2.07% |
15,726
+651
| +4% | +$81.4K |
|
24
Booking.com
BKNG
$179B
| $1.95M | 2.05% |
1,573
| – | – |
|
25
Dollar Tree
DLTR
$23.3B
| $1.93M | 2.03% |
28,925
+175
| +0.6% | +$11.7K |
|