HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.07%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-9.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
69
New
8
Increased
22
Reduced
20
Closed
17
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 4 |
APA Corp
APA
|
$1.58M |
| 5 |
Intercontinental Exchange
ICE
|
$1.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
Extra Space Storage
EXR
|
$2.63M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.45M |
| 4 |
Clorox
CLX
|
$2.28M |
| 5 |
CVS Health
CVS
|
$2.24M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 14.36% |
| 4 | Communication Services | 12.68% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.4M | 3.54% |
54,721
-1,301
| -2% | -$80.8K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 3.21% |
26,795
-680
| -2% | -$78.2K |
|
3
Lockheed Martin
LMT
$106B
| $2.85M | 2.97% |
11,396
-201
| -2% | -$50.2K |
|
4
JPMorgan Chase
JPM
$829B
| $2.82M | 2.94% |
32,737
-6,718
| -17% | -$580K |
|
5
Charles Schwab
SCHW
$174B
| $2.81M | 2.92% |
71,103
-4,500
| -6% | -$178K |
|
6
Cisco
CSCO
$274B
| $2.72M | 2.83% |
89,895
+500
| +0.6% | +$15.1K |
|
|
7
Automatic Data Processing
ADP
$123B
| $2.61M | 2.71% |
+25,350
| New | +$2.61M |
|
8
GE Aerospace
GE
$292B
| $2.57M | 2.68% |
81,267
+654
| +0.8% | +$20.7K |
|
9
General Motors
GM
$55.8B
| $2.55M | 2.66% |
73,232
-9,551
| -12% | -$333K |
|
10
Mastercard
MA
$538B
| $2.49M | 2.59% |
24,126
+49
| +0.2% | +$5.06K |
|
11
AT&T
T
$209B
| $2.44M | 2.54% |
57,437
-2,925
| -5% | -$124K |
|
12
Medtronic
MDT
$119B
| $2.43M | 2.53% |
34,163
+18,238
| +115% | +$1.3M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.42M | 2.52% |
42,253
+2,278
| +6% | +$130K |
|
14
Broadcom
AVGO
$1.4T
| $2.36M | 2.45% |
13,330
+103
| +0.8% | +$18.2K |
|
15
Blackstone
BX
$134B
| $2.3M | 2.39% |
85,000
-10,575
| -11% | -$286K |
|
16
Schlumberger
SLB
$55B
| $2.2M | 2.29% |
26,250
-1,000
| -4% | -$83.9K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.19M | 2.28% |
18,900
+800
| +4% | +$92.6K |
|
18
Starbucks
SBUX
$100B
| $2.16M | 2.25% |
38,861
-1,151
| -3% | -$63.9K |
|
19
Intel
INTC
$107B
| $2.1M | 2.19% |
57,938
+21,391
| +59% | +$776K |
|
20
McDonald's
MCD
$224B
| $2.08M | 2.16% |
17,055
-125
| -0.7% | -$15.2K |
|
21
Danaher
DHR
$147B
| $2.07M | 2.16% |
26,639
+429
| +2% | +$33.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.07M | 2.16% |
22,967
-13,525
| -37% | -$1.22M |
|
23
Amazon
AMZN
$2.44T
| $2.06M | 2.15% |
2,750
+12
| +0.4% | +$9K |
|
24
UnitedHealth
UNH
$281B
| $2.05M | 2.13% |
12,790
+2,015
| +19% | +$322K |
|
25
Home Depot
HD
$405B
| $2.03M | 2.12% |
15,165
+25
| +0.2% | +$3.35K |
|