HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
This Quarter Return
+8.28%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.32M
Cap. Flow %
4.24%
Top 10 Hldgs %
29.99%
Holding
74
New
17
Increased
20
Reduced
16
Closed
17

Top Buys

1
BFH icon
Bread Financial
BFH
$2.54M
2
T icon
AT&T
T
$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.23M
4
HSY icon
Hershey
HSY
$2.11M
5
GE icon
GE Aerospace
GE
$1.93M

Top Sells

1
AGN
Allergan plc
AGN
$3.4M
2
ABBV icon
AbbVie
ABBV
$3M
3
CMG icon
Chipotle Mexican Grill
CMG
$2.83M
4
AET
Aetna Inc
AET
$2.58M
5
NXPI icon
NXP Semiconductors
NXPI
$2.41M

Sector Composition

1 Technology 17.21%
2 Consumer Discretionary 17.06%
3 Financials 16.76%
4 Healthcare 13.5%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$3.64M 3.56%
46,638
-11,047
-19% -$861K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$3.35M 3.29%
32,025
-2,750
-8% -$288K
SBUX icon
3
Starbucks
SBUX
$100B
$3.34M 3.28%
55,719
-990
-2% -$59.4K
SCHW icon
4
Charles Schwab
SCHW
$174B
$3.32M 3.25%
100,752
+25,451
+34% +$838K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.2M 3.14%
4,736
-1,040
-18% -$703K
AAPL icon
6
Apple
AAPL
$3.45T
$3.1M 3.04%
29,464
+38
+0.1% +$4K
SWKS icon
7
Skyworks Solutions
SWKS
$11.1B
$2.79M 2.74%
36,311
-1,075
-3% -$82.6K
NKE icon
8
Nike
NKE
$114B
$2.68M 2.63%
42,833
+21,391
+100% +$1.34M
CELG
9
DELISTED
Celgene Corp
CELG
$2.63M 2.58%
21,951
-574
-3% -$68.7K
BFH icon
10
Bread Financial
BFH
$3.09B
$2.54M 2.49%
+9,175
New +$2.54M
WFC icon
11
Wells Fargo
WFC
$263B
$2.53M 2.48%
46,606
+352
+0.8% +$19.1K
BDX icon
12
Becton Dickinson
BDX
$55.3B
$2.5M 2.45%
16,200
+325
+2% +$50.1K
T icon
13
AT&T
T
$209B
$2.47M 2.42%
+71,668
New +$2.47M
DHR icon
14
Danaher
DHR
$147B
$2.43M 2.38%
26,134
+19,634
+302% +$1.82M
CVS icon
15
CVS Health
CVS
$92.8B
$2.43M 2.38%
24,807
+50
+0.2% +$4.89K
MA icon
16
Mastercard
MA
$538B
$2.4M 2.35%
24,651
-2,700
-10% -$263K
TSCO icon
17
Tractor Supply
TSCO
$32.7B
$2.38M 2.33%
27,830
+165
+0.6% +$14.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.36M 2.31%
42,517
+33,977
+398% +$1.88M
AVGO icon
19
Broadcom
AVGO
$1.4T
$2.28M 2.24%
15,726
– –
MS icon
20
Morgan Stanley
MS
$240B
$2.27M 2.23%
71,411
+1,103
+2% +$35.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.23M 2.18%
+2,932
New +$2.23M
HSY icon
22
Hershey
HSY
$37.3B
$2.11M 2.07%
+23,625
New +$2.11M
DIS icon
23
Walt Disney
DIS
$213B
$2.1M 2.06%
20,002
-500
-2% -$52.5K
BKNG icon
24
Booking.com
BKNG
$181B
$2.03M 1.99%
1,593
+20
+1% +$25.5K
PYPL icon
25
PayPal
PYPL
$67.1B
$1.95M 1.91%
53,873
+1,700
+3% +$61.5K
1
2 3