HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+2%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
68
New
6
Increased
21
Reduced
11
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
Intuit
INTU
|
$1.39M |
| 5 |
Medtronic
MDT
|
$1.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.58M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Intuitive Surgical
ISRG
|
$1.9M |
| 4 |
Masco
MAS
|
$1.58M |
| 5 |
Align Technology
ALGN
|
$1.43M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 3.32% |
27,475
-250
| -0.9% | -$32.1K |
|
2
Microsoft
MSFT
$3.77T
| $3.23M | 3.04% |
56,022
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.19M | 3% |
36,492
| – | – |
|
4
Wells Fargo
WFC
$263B
| $2.87M | 2.7% |
64,884
+9,950
| +18% | +$441K |
|
5
Cisco
CSCO
$274B
| $2.84M | 2.67% |
89,395
| – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $2.82M | 2.65% |
15,676
| – | – |
|
7
Lockheed Martin
LMT
$106B
| $2.78M | 2.62% |
11,597
+1,725
| +17% | +$413K |
|
8
Extra Space Storage
EXR
$30.5B
| $2.63M | 2.48% |
33,176
+13,750
| +71% | +$1.09M |
|
9
General Motors
GM
$55.8B
| $2.63M | 2.47% |
82,783
+12,775
| +18% | +$406K |
|
10
JPMorgan Chase
JPM
$829B
| $2.63M | 2.47% |
39,455
+5,300
| +16% | +$353K |
|
11
AT&T
T
$209B
| $2.45M | 2.31% |
60,362
| – | – |
|
12
Mastercard
MA
$538B
| $2.45M | 2.31% |
24,077
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 2.3% |
45,385
+16,575
| +58% | +$894K |
|
14
Blackstone
BX
$134B
| $2.44M | 2.3% |
95,575
+250
| +0.3% | +$6.38K |
|
15
GE Aerospace
GE
$292B
| $2.39M | 2.25% |
80,613
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $2.39M | 2.25% |
75,603
-20,000
| -21% | -$631K |
|
17
Amazon
AMZN
$2.44T
| $2.29M | 2.16% |
2,738
-307
| -10% | -$257K |
|
18
Clorox
CLX
$14.5B
| $2.28M | 2.15% |
18,252
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.28M | 2.15% |
13,227
| – | – |
|
20
CVS Health
CVS
$92.8B
| $2.24M | 2.1% |
25,134
+150
| +0.6% | +$13.3K |
|
21
Starbucks
SBUX
$100B
| $2.17M | 2.04% |
40,012
-150
| -0.4% | -$8.12K |
|
22
Schlumberger
SLB
$55B
| $2.14M | 2.02% |
27,250
| – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $2.07M | 1.95% |
39,975
+250
| +0.6% | +$13K |
|
24
Danaher
DHR
$147B
| $2.05M | 1.93% |
26,210
+75
| +0.3% | +$5.88K |
|
25
McDonald's
MCD
$224B
| $1.98M | 1.86% |
17,180
+2,600
| +18% | +$300K |
|