HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
74
New
17
Increased
23
Reduced
17
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Lockheed Martin
LMT
|
$2.18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.8M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Home Depot
HD
|
$1.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.27M |
| 3 |
Core Laboratories
CLB
|
$1.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 5 |
Domino's
DPZ
|
$1.68M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 3.24% |
28,325
-3,700
| -12% | -$422K |
|
2
Exxon Mobil
XOM
$487B
| $3.05M | 3.06% |
36,540
-10,098
| -22% | -$844K |
|
3
Microsoft
MSFT
$3.77T
| $2.94M | 2.94% |
53,145
+10,628
| +25% | +$587K |
|
4
CVS Health
CVS
$92.8B
| $2.9M | 2.91% |
27,958
+3,151
| +13% | +$327K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 2.84% |
36,312
+1
| +0% | +$78 |
|
6
Apple
AAPL
$3.45T
| $2.78M | 2.79% |
25,526
-3,938
| -13% | -$429K |
|
7
Hershey
HSY
$37.3B
| $2.65M | 2.66% |
28,826
+5,201
| +22% | +$479K |
|
8
Clorox
CLX
$14.5B
| $2.5M | 2.51% |
19,826
+6,251
| +46% | +$788K |
|
9
Danaher
DHR
$147B
| $2.48M | 2.49% |
26,134
| – | – |
|
10
Amazon
AMZN
$2.44T
| $2.47M | 2.48% |
4,166
-570
| -12% | -$338K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.47M | 2.47% |
16,251
+51
| +0.3% | +$7.74K |
|
12
Starbucks
SBUX
$100B
| $2.43M | 2.44% |
40,770
-14,949
| -27% | -$892K |
|
13
Broadcom
AVGO
$1.4T
| $2.43M | 2.44% |
15,727
+1
| +0% | +$154 |
|
14
AT&T
T
$209B
| $2.42M | 2.42% |
61,753
-9,915
| -14% | -$388K |
|
|
15
AbbVie
ABBV
$372B
| $2.4M | 2.4% |
+41,933
| New | +$2.4M |
|
16
Cisco
CSCO
$274B
| $2.34M | 2.34% |
82,095
+15,100
| +23% | +$430K |
|
17
Mastercard
MA
$538B
| $2.3M | 2.31% |
24,376
-275
| -1% | -$26K |
|
18
GE Aerospace
GE
$292B
| $2.29M | 2.3% |
72,107
+10,006
| +16% | +$318K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.23% |
2,979
+47
| +2% | +$35K |
|
|
20
Lockheed Martin
LMT
$106B
| $2.18M | 2.18% |
+9,836
| New | +$2.18M |
|
21
PayPal
PYPL
$67.1B
| $2.12M | 2.12% |
54,873
+1,000
| +2% | +$38.6K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.06M | 2.07% |
3,430
+125
| +4% | +$75.1K |
|
23
Nike
NKE
$114B
| $2.06M | 2.06% |
33,484
-9,349
| -22% | -$575K |
|
24
Booking.com
BKNG
$181B
| $2.05M | 2.06% |
1,593
| – | – |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.03M | 2.03% |
7,410
+425
| +6% | +$116K |
|