HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.28%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
68
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$2.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
General Motors
GM
|
$1.98M |
| 5 |
DuPont de Nemours
DD
|
$1.97M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.83M |
| 2 |
PayPal
PYPL
|
$2.12M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.03M |
| 4 |
Constellation Brands
STZ
|
$1.73M |
| 5 |
Bread Financial
BFH
|
$1.22M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.42M | 3.28% |
36,492
-48
| -0.1% | -$4.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 3.04% |
27,725
-600
| -2% | -$68.6K |
|
3
Microsoft
MSFT
$3.77T
| $2.87M | 2.75% |
56,022
+2,877
| +5% | +$147K |
|
4
Hershey
HSY
$37.3B
| $2.69M | 2.59% |
23,727
-5,099
| -18% | -$579K |
|
5
Becton Dickinson
BDX
$55.3B
| $2.66M | 2.55% |
15,676
-575
| -4% | -$97.5K |
|
6
Danaher
DHR
$147B
| $2.64M | 2.53% |
26,135
+1
| +0% | +$101 |
|
7
AT&T
T
$209B
| $2.61M | 2.5% |
60,362
-1,391
| -2% | -$60.1K |
|
8
Wells Fargo
WFC
$263B
| $2.6M | 2.5% |
54,934
+26,626
| +94% | +$1.26M |
|
9
AbbVie
ABBV
$372B
| $2.58M | 2.48% |
41,736
-197
| -0.5% | -$12.2K |
|
10
Cisco
CSCO
$274B
| $2.56M | 2.46% |
89,395
+7,300
| +9% | +$209K |
|
11
GE Aerospace
GE
$292B
| $2.54M | 2.44% |
80,613
+8,506
| +12% | +$268K |
|
12
Clorox
CLX
$14.5B
| $2.53M | 2.42% |
18,252
-1,574
| -8% | -$218K |
|
13
Lockheed Martin
LMT
$106B
| $2.45M | 2.35% |
9,872
+36
| +0.4% | +$8.93K |
|
14
Apple
AAPL
$3.45T
| $2.42M | 2.32% |
25,330
-196
| -0.8% | -$18.7K |
|
15
Charles Schwab
SCHW
$174B
| $2.42M | 2.32% |
95,603
+23,900
| +33% | +$605K |
|
16
CVS Health
CVS
$92.8B
| $2.39M | 2.3% |
24,984
-2,974
| -11% | -$285K |
|
|
17
Blackstone
BX
$134B
| $2.34M | 2.25% |
95,325
+85,050
| +828% | +$2.09M |
|
18
Starbucks
SBUX
$100B
| $2.29M | 2.2% |
40,162
-608
| -1% | -$34.7K |
|
19
Amazon
AMZN
$2.44T
| $2.18M | 2.09% |
3,045
-1,121
| -27% | -$802K |
|
|
20
Schlumberger
SLB
$55B
| $2.15M | 2.07% |
+27,250
| New | +$2.15M |
|
21
JPMorgan Chase
JPM
$829B
| $2.12M | 2.04% |
34,155
+12,152
| +55% | +$755K |
|
22
Mastercard
MA
$538B
| $2.12M | 2.04% |
24,077
-299
| -1% | -$26.3K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 2.03% |
+28,810
| New | +$2.12M |
|
24
Broadcom
AVGO
$1.4T
| $2.06M | 1.97% |
13,227
-2,500
| -16% | -$388K |
|
|
25
General Motors
GM
$55.8B
| $1.98M | 1.9% |
+70,008
| New | +$1.98M |
|