HIM
Hutchens Investment Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.28%
1 Year Return
+27.22%
3 Year Return
+56.75%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
66
New
14
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$2.9M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
American International
AIG
|
$1.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.43M |
| 2 |
Nike
NKE
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
AT&T
T
|
$679K |
| 5 |
Verizon
VZ
|
$590K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.54M | 3.15% |
53,686
-1,035
| -2% | -$68.2K |
|
2
Cisco
CSCO
$274B
| $2.98M | 2.65% |
88,195
-1,700
| -2% | -$57.4K |
|
3
Lockheed Martin
LMT
$106B
| $2.98M | 2.65% |
11,136
-260
| -2% | -$69.6K |
|
|
4
Stryker
SYK
$150B
| $2.9M | 2.59% |
+22,060
| New | +$2.9M |
|
5
Charles Schwab
SCHW
$174B
| $2.82M | 2.51% |
69,108
-1,995
| -3% | -$81.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.78M | 2.48% |
31,647
-1,090
| -3% | -$95.7K |
|
7
DuPont de Nemours
DD
$32.2B
| $2.67M | 2.38% |
42,042
-211
| -0.5% | -$13.4K |
|
8
Automatic Data Processing
ADP
$123B
| $2.59M | 2.31% |
25,307
-43
| -0.2% | -$4.4K |
|
9
General Motors
GM
$55.8B
| $2.55M | 2.27% |
72,197
-1,035
| -1% | -$36.6K |
|
10
Apple
AAPL
$3.45T
| $2.52M | 2.24% |
17,534
+265
| +2% | +$38.1K |
|
11
Blackstone
BX
$134B
| $2.5M | 2.23% |
84,200
-800
| -0.9% | -$23.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.49M | 2.21% |
19,985
+1,085
| +6% | +$135K |
|
13
Mastercard
MA
$538B
| $2.44M | 2.18% |
21,731
-2,395
| -10% | -$269K |
|
14
Broadcom
AVGO
$1.4T
| $2.4M | 2.14% |
10,975
-2,355
| -18% | -$516K |
|
15
GE Aerospace
GE
$292B
| $2.39M | 2.13% |
80,347
-920
| -1% | -$27.4K |
|
16
Amazon
AMZN
$2.44T
| $2.38M | 2.12% |
2,680
-70
| -3% | -$62K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 2.1% |
16,600
-10,195
| -38% | -$1.45M |
|
18
Danaher
DHR
$147B
| $2.27M | 2.02% |
26,570
-69
| -0.3% | -$5.9K |
|
19
Intel
INTC
$107B
| $2.26M | 2.01% |
62,587
+4,649
| +8% | +$168K |
|
20
UnitedHealth
UNH
$281B
| $2.25M | 2.01% |
13,745
+955
| +7% | +$157K |
|
21
Schlumberger
SLB
$55B
| $2.25M | 2% |
28,760
+2,510
| +10% | +$196K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.23M | 1.98% |
37,201
+11,851
| +47% | +$709K |
|
23
Starbucks
SBUX
$100B
| $2.21M | 1.97% |
37,841
-1,020
| -3% | -$59.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.97% |
13,250
+1,330
| +11% | +$222K |
|
25
Home Depot
HD
$405B
| $2.18M | 1.95% |
14,875
-290
| -2% | -$42.6K |
|